| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
105.75 |
1.7 |
1.63 |
| 2024/09/18 |
104.05 |
-1.55 |
-1.47 |
| 2024/09/16 |
105.60 |
0.36 |
0.34 |
| 2024/09/13 |
105.24 |
0.34 |
0.32 |
| 2024/09/12 |
104.90 |
3.22 |
3.17 |
| 2024/09/11 |
101.68 |
0.32 |
0.32 |
| 2024/09/10 |
101.36 |
-1.22 |
-1.19 |
| 2024/09/09 |
102.58 |
-0.62 |
-0.6 |
| 2024/09/06 |
103.20 |
0.78 |
0.76 |
| 2024/09/05 |
102.42 |
-0.15 |
-0.15 |
| 2024/09/04 |
102.57 |
-4.56 |
-4.26 |
| 2024/09/03 |
107.13 |
0.17 |
0.16 |
| 2024/09/02 |
106.96 |
-0.6 |
-0.56 |
| 2024/08/30 |
107.56 |
0.75 |
0.7 |
| 2024/08/29 |
106.81 |
-0.21 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
107.02 |
0.34 |
0.32 |
| 2024/08/27 |
106.68 |
0.4 |
0.38 |
| 2024/08/26 |
106.28 |
-0.23 |
-0.22 |
| 2024/08/23 |
106.51 |
0.71 |
0.67 |
| 2024/08/22 |
105.80 |
-0.1 |
-0.09 |
| 2024/08/21 |
105.90 |
-0.65 |
-0.61 |
| 2024/08/20 |
106.55 |
-0.2 |
-0.19 |
| 2024/08/19 |
106.75 |
0.81 |
0.76 |
| 2024/08/16 |
105.94 |
2.09 |
2.01 |
| 2024/08/15 |
103.85 |
-0.12 |
-0.12 |
| 2024/08/14 |
103.97 |
0.73 |
0.71 |
| 2024/08/13 |
103.24 |
0.31 |
0.3 |
| 2024/08/12 |
102.93 |
1.6 |
1.58 |
| 2024/08/09 |
101.33 |
2.81 |
2.85 |
| 2024/08/08 |
98.52 |
-2.06 |
-2.05 |
|