| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
107.04 |
2.96 |
2.84 |
| 2024/09/18 |
104.08 |
-1.65 |
-1.56 |
| 2024/09/16 |
105.73 |
-0.47 |
-0.44 |
| 2024/09/13 |
106.20 |
0.09 |
0.08 |
| 2024/09/12 |
106.11 |
4.63 |
4.56 |
| 2024/09/11 |
101.48 |
0.27 |
0.27 |
| 2024/09/10 |
101.21 |
-1.49 |
-1.45 |
| 2024/09/09 |
102.70 |
-0.56 |
-0.54 |
| 2024/09/06 |
103.26 |
0.89 |
0.87 |
| 2024/09/05 |
102.37 |
-0.75 |
-0.73 |
| 2024/09/04 |
103.12 |
-5.08 |
-4.7 |
| 2024/09/03 |
108.20 |
-0.51 |
-0.47 |
| 2024/09/02 |
108.71 |
-1.57 |
-1.42 |
| 2024/08/30 |
110.28 |
0.61 |
0.56 |
| 2024/08/29 |
109.67 |
0.07 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
109.60 |
0.03 |
0.03 |
| 2024/08/27 |
109.57 |
1.45 |
1.34 |
| 2024/08/26 |
108.12 |
-1.85 |
-1.68 |
| 2024/08/23 |
109.97 |
2.07 |
1.92 |
| 2024/08/22 |
107.90 |
0.35 |
0.33 |
| 2024/08/21 |
107.55 |
-1.4 |
-1.28 |
| 2024/08/20 |
108.95 |
-0.18 |
-0.16 |
| 2024/08/19 |
109.13 |
0.92 |
0.85 |
| 2024/08/16 |
108.21 |
2.91 |
2.76 |
| 2024/08/15 |
105.30 |
0.83 |
0.79 |
| 2024/08/14 |
104.47 |
1.69 |
1.64 |
| 2024/08/13 |
102.78 |
1.06 |
1.04 |
| 2024/08/12 |
101.72 |
1.84 |
1.84 |
| 2024/08/09 |
99.88 |
3.04 |
3.14 |
| 2024/08/08 |
96.84 |
-1.55 |
-1.58 |
|