| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
74.25 |
2.64 |
3.69 |
| 2024/09/18 |
71.61 |
-0.47 |
-0.65 |
| 2024/09/16 |
72.08 |
-0.35 |
-0.48 |
| 2024/09/13 |
72.43 |
0.1 |
0.14 |
| 2024/09/12 |
72.33 |
3.42 |
4.96 |
| 2024/09/11 |
68.91 |
-0.45 |
-0.65 |
| 2024/09/10 |
69.36 |
-0.59 |
-0.84 |
| 2024/09/09 |
69.95 |
0.01 |
0.01 |
| 2024/09/06 |
69.94 |
0.41 |
0.59 |
| 2024/09/05 |
69.53 |
-0.54 |
-0.77 |
| 2024/09/04 |
70.07 |
-3.06 |
-4.18 |
| 2024/09/03 |
73.13 |
-0.36 |
-0.49 |
| 2024/09/02 |
73.49 |
-0.83 |
-1.12 |
| 2024/08/30 |
74.32 |
0.88 |
1.2 |
| 2024/08/29 |
73.44 |
0.5 |
0.69 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
72.94 |
-0.15 |
-0.21 |
| 2024/08/27 |
73.09 |
1.38 |
1.92 |
| 2024/08/26 |
71.71 |
-0.49 |
-0.68 |
| 2024/08/23 |
72.20 |
1.1 |
1.55 |
| 2024/08/22 |
71.10 |
0.33 |
0.47 |
| 2024/08/21 |
70.77 |
-0.59 |
-0.83 |
| 2024/08/20 |
71.36 |
0.39 |
0.55 |
| 2024/08/19 |
70.97 |
0.97 |
1.39 |
| 2024/08/16 |
70.00 |
2.15 |
3.17 |
| 2024/08/15 |
67.85 |
0.46 |
0.68 |
| 2024/08/14 |
67.39 |
1.4 |
2.12 |
| 2024/08/13 |
65.99 |
0.88 |
1.35 |
| 2024/08/12 |
65.11 |
1.26 |
1.97 |
| 2024/08/09 |
63.85 |
1.75 |
2.82 |
| 2024/08/08 |
62.10 |
-1.32 |
-2.08 |
|