| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
90.6800 |
1.14 |
1.27 |
| 2024/09/19 |
89.5400 |
3.04 |
3.51 |
| 2024/09/18 |
86.5000 |
-1.13 |
-1.29 |
| 2024/09/16 |
87.6300 |
0.02 |
0.02 |
| 2024/09/13 |
87.6100 |
0.87 |
1 |
| 2024/09/12 |
86.7400 |
5.4 |
6.64 |
| 2024/09/11 |
81.3400 |
0 |
0 |
| 2024/09/10 |
81.3400 |
-0.6 |
-0.73 |
| 2024/09/09 |
81.9400 |
-1.84 |
-2.2 |
| 2024/09/06 |
83.7800 |
1.04 |
1.26 |
| 2024/09/05 |
82.7400 |
1.88 |
2.33 |
| 2024/09/04 |
80.8600 |
-9.07 |
-10.09 |
| 2024/09/03 |
89.9300 |
-1.32 |
-1.45 |
| 2024/09/02 |
91.2500 |
-0.87 |
-0.94 |
| 2024/08/30 |
92.1200 |
1.23 |
1.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
90.8900 |
-1.97 |
-2.12 |
| 2024/08/28 |
92.8600 |
2.08 |
2.29 |
| 2024/08/27 |
90.7800 |
-0.48 |
-0.53 |
| 2024/08/26 |
91.2600 |
0.71 |
0.78 |
| 2024/08/23 |
90.5500 |
0.19 |
0.21 |
| 2024/08/22 |
90.3600 |
-0.84 |
-0.92 |
| 2024/08/21 |
91.2000 |
-1.67 |
-1.8 |
| 2024/08/20 |
92.8700 |
0.65 |
0.7 |
| 2024/08/19 |
92.2200 |
-0.06 |
-0.07 |
| 2024/08/16 |
92.2800 |
4.24 |
4.82 |
| 2024/08/15 |
88.0400 |
-1.27 |
-1.42 |
| 2024/08/14 |
89.3100 |
1.81 |
2.07 |
| 2024/08/13 |
87.5000 |
0.76 |
0.88 |
| 2024/08/12 |
86.7400 |
1.53 |
1.8 |
| 2024/08/09 |
85.2100 |
6.04 |
7.63 |
|