| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
110.8200 |
1.76 |
1.61 |
| 2024/09/18 |
109.0600 |
-0.88 |
-0.8 |
| 2024/09/16 |
109.9400 |
0.37 |
0.34 |
| 2024/09/13 |
109.5700 |
0.47 |
0.43 |
| 2024/09/12 |
109.1000 |
3.25 |
3.07 |
| 2024/09/11 |
105.8500 |
-0.22 |
-0.21 |
| 2024/09/10 |
106.0700 |
-0.3 |
-0.28 |
| 2024/09/09 |
106.3700 |
-1.5 |
-1.39 |
| 2024/09/06 |
107.8700 |
1.25 |
1.17 |
| 2024/09/05 |
106.6200 |
0.45 |
0.42 |
| 2024/09/04 |
106.1700 |
-4.86 |
-4.38 |
| 2024/09/03 |
111.0300 |
-0.71 |
-0.64 |
| 2024/09/02 |
111.7400 |
-0.15 |
-0.13 |
| 2024/08/30 |
111.8900 |
0.27 |
0.24 |
| 2024/08/29 |
111.6200 |
-0.83 |
-0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
112.4500 |
0.9 |
0.81 |
| 2024/08/27 |
111.5500 |
-0.38 |
-0.34 |
| 2024/08/26 |
111.9300 |
0.46 |
0.41 |
| 2024/08/23 |
111.4700 |
0.01 |
0.01 |
| 2024/08/22 |
111.4600 |
-0.41 |
-0.37 |
| 2024/08/21 |
111.8700 |
-0.98 |
-0.87 |
| 2024/08/20 |
112.8500 |
0.06 |
0.05 |
| 2024/08/19 |
112.7900 |
0.21 |
0.19 |
| 2024/08/16 |
112.5800 |
2.3 |
2.09 |
| 2024/08/15 |
110.2800 |
-0.79 |
-0.71 |
| 2024/08/14 |
111.0700 |
1.29 |
1.18 |
| 2024/08/13 |
109.7800 |
0.04 |
0.04 |
| 2024/08/12 |
109.7400 |
1.57 |
1.45 |
| 2024/08/09 |
108.1700 |
2.94 |
2.79 |
| 2024/08/08 |
105.2300 |
-2.07 |
-1.93 |
|