| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
142.23 |
4.3 |
3.12 |
| 2024/09/18 |
137.93 |
-2.4 |
-1.71 |
| 2024/09/16 |
140.33 |
0.57 |
0.41 |
| 2024/09/13 |
139.76 |
0.51 |
0.37 |
| 2024/09/12 |
139.25 |
6.41 |
4.83 |
| 2024/09/11 |
132.84 |
-0.01 |
-0.01 |
| 2024/09/10 |
132.85 |
-2.32 |
-1.72 |
| 2024/09/09 |
135.17 |
-0.88 |
-0.65 |
| 2024/09/06 |
136.05 |
2 |
1.49 |
| 2024/09/05 |
134.05 |
-0.99 |
-0.73 |
| 2024/09/04 |
135.04 |
-8.18 |
-5.71 |
| 2024/09/03 |
143.22 |
-0.99 |
-0.69 |
| 2024/09/02 |
144.21 |
-2.25 |
-1.54 |
| 2024/08/30 |
146.46 |
-0.08 |
-0.05 |
| 2024/08/29 |
146.54 |
-0.11 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
146.65 |
0.03 |
0.02 |
| 2024/08/27 |
146.62 |
2.79 |
1.94 |
| 2024/08/26 |
143.83 |
-2.02 |
-1.38 |
| 2024/08/23 |
145.85 |
1.47 |
1.02 |
| 2024/08/22 |
144.38 |
0.83 |
0.58 |
| 2024/08/21 |
143.55 |
-1.94 |
-1.33 |
| 2024/08/20 |
145.49 |
1.17 |
0.81 |
| 2024/08/19 |
144.32 |
-0.15 |
-0.1 |
| 2024/08/16 |
144.47 |
3.39 |
2.4 |
| 2024/08/15 |
141.08 |
1.49 |
1.07 |
| 2024/08/14 |
139.59 |
2.2 |
1.6 |
| 2024/08/13 |
137.39 |
1.44 |
1.06 |
| 2024/08/12 |
135.95 |
2.68 |
2.01 |
| 2024/08/09 |
133.27 |
4.07 |
3.15 |
| 2024/08/08 |
129.20 |
-2.46 |
-1.87 |
|