| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
61.1400 |
1.16 |
1.93 |
| 2024/09/18 |
59.9800 |
-0.8 |
-1.32 |
| 2024/09/16 |
60.7800 |
0.06 |
0.1 |
| 2024/09/13 |
60.7200 |
0.1 |
0.16 |
| 2024/09/12 |
60.6200 |
1.66 |
2.82 |
| 2024/09/11 |
58.9600 |
0.15 |
0.26 |
| 2024/09/10 |
58.8100 |
-0.89 |
-1.49 |
| 2024/09/09 |
59.7000 |
-0.16 |
-0.27 |
| 2024/09/06 |
59.8600 |
0.54 |
0.91 |
| 2024/09/05 |
59.3200 |
-0.37 |
-0.62 |
| 2024/09/04 |
59.6900 |
-2.31 |
-3.73 |
| 2024/09/03 |
62.0000 |
0.07 |
0.11 |
| 2024/09/02 |
61.9300 |
-0.7 |
-1.12 |
| 2024/08/30 |
62.6300 |
0.21 |
0.34 |
| 2024/08/29 |
62.4200 |
-0.08 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
62.5000 |
-0.08 |
-0.13 |
| 2024/08/27 |
62.5800 |
0.74 |
1.2 |
| 2024/08/26 |
61.8400 |
-0.58 |
-0.93 |
| 2024/08/23 |
62.4200 |
0.86 |
1.4 |
| 2024/08/22 |
61.5600 |
-0.01 |
-0.02 |
| 2024/08/21 |
61.5700 |
-0.52 |
-0.84 |
| 2024/08/20 |
62.0900 |
0.26 |
0.42 |
| 2024/08/19 |
61.8300 |
0.26 |
0.42 |
| 2024/08/16 |
61.5700 |
0.95 |
1.57 |
| 2024/08/15 |
60.6200 |
0.22 |
0.36 |
| 2024/08/14 |
60.4000 |
0.61 |
1.02 |
| 2024/08/13 |
59.7900 |
0.26 |
0.44 |
| 2024/08/12 |
59.5300 |
0.87 |
1.48 |
| 2024/08/09 |
58.6600 |
1.28 |
2.23 |
| 2024/08/08 |
57.3800 |
-0.82 |
-1.41 |
|