| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
59.7500 |
1.38 |
2.36 |
| 2024/09/18 |
58.3700 |
-0.28 |
-0.48 |
| 2024/09/16 |
58.6500 |
0.24 |
0.41 |
| 2024/09/13 |
58.4100 |
0.19 |
0.33 |
| 2024/09/12 |
58.2200 |
1.51 |
2.66 |
| 2024/09/11 |
56.7100 |
0.27 |
0.48 |
| 2024/09/10 |
56.4400 |
-0.67 |
-1.17 |
| 2024/09/09 |
57.1100 |
0.26 |
0.46 |
| 2024/09/06 |
56.8500 |
0.06 |
0.11 |
| 2024/09/05 |
56.7900 |
-0.19 |
-0.33 |
| 2024/09/04 |
56.9800 |
-2.16 |
-3.65 |
| 2024/09/03 |
59.1400 |
-0.29 |
-0.49 |
| 2024/09/02 |
59.4300 |
-0.39 |
-0.65 |
| 2024/08/30 |
59.8200 |
0.31 |
0.52 |
| 2024/08/29 |
59.5100 |
-0.05 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
59.5600 |
-0.28 |
-0.47 |
| 2024/08/27 |
59.8400 |
0.7 |
1.18 |
| 2024/08/26 |
59.1400 |
-0.43 |
-0.72 |
| 2024/08/23 |
59.5700 |
0.67 |
1.14 |
| 2024/08/22 |
58.9000 |
0.07 |
0.12 |
| 2024/08/21 |
58.8300 |
-0.29 |
-0.49 |
| 2024/08/20 |
59.1200 |
0.32 |
0.54 |
| 2024/08/19 |
58.8000 |
0.18 |
0.31 |
| 2024/08/16 |
58.6200 |
1.09 |
1.89 |
| 2024/08/15 |
57.5300 |
0.15 |
0.26 |
| 2024/08/14 |
57.3800 |
0.42 |
0.74 |
| 2024/08/13 |
56.9600 |
0.5 |
0.89 |
| 2024/08/12 |
56.4600 |
0.88 |
1.58 |
| 2024/08/09 |
55.5800 |
1.17 |
2.15 |
| 2024/08/08 |
54.4100 |
-0.71 |
-1.29 |
|