| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
54.8200 |
1.07 |
1.99 |
| 2024/09/18 |
53.7500 |
-1.04 |
-1.9 |
| 2024/09/16 |
54.7900 |
0.13 |
0.24 |
| 2024/09/13 |
54.6600 |
0.55 |
1.02 |
| 2024/09/12 |
54.1100 |
1.58 |
3.01 |
| 2024/09/11 |
52.5300 |
-0.03 |
-0.06 |
| 2024/09/10 |
52.5600 |
-0.88 |
-1.65 |
| 2024/09/09 |
53.4400 |
0.38 |
0.72 |
| 2024/09/06 |
53.0600 |
0.08 |
0.15 |
| 2024/09/05 |
52.9800 |
-0.03 |
-0.06 |
| 2024/09/04 |
53.0100 |
-2.67 |
-4.8 |
| 2024/09/03 |
55.6800 |
-0.98 |
-1.73 |
| 2024/09/02 |
56.6600 |
-0.18 |
-0.32 |
| 2024/08/30 |
56.8400 |
0.14 |
0.25 |
| 2024/08/29 |
56.7000 |
0.34 |
0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
56.3600 |
0.03 |
0.05 |
| 2024/08/27 |
56.3300 |
0.49 |
0.88 |
| 2024/08/26 |
55.8400 |
-0.26 |
-0.46 |
| 2024/08/23 |
56.1000 |
0.79 |
1.43 |
| 2024/08/22 |
55.3100 |
-0.34 |
-0.61 |
| 2024/08/21 |
55.6500 |
-0.4 |
-0.71 |
| 2024/08/20 |
56.0500 |
0.21 |
0.38 |
| 2024/08/19 |
55.8400 |
0.34 |
0.61 |
| 2024/08/16 |
55.5000 |
1.34 |
2.47 |
| 2024/08/15 |
54.1600 |
-0.21 |
-0.39 |
| 2024/08/14 |
54.3700 |
0.3 |
0.55 |
| 2024/08/13 |
54.0700 |
0.5 |
0.93 |
| 2024/08/12 |
53.5700 |
1.06 |
2.02 |
| 2024/08/09 |
52.5100 |
1.86 |
3.67 |
| 2024/08/08 |
50.6500 |
-0.84 |
-1.63 |
|