| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
66.62 |
1.96 |
3.03 |
| 2024/09/18 |
64.66 |
-0.95 |
-1.45 |
| 2024/09/16 |
65.61 |
-0.18 |
-0.27 |
| 2024/09/13 |
65.79 |
0.3 |
0.46 |
| 2024/09/12 |
65.49 |
2.59 |
4.12 |
| 2024/09/11 |
62.90 |
0.21 |
0.33 |
| 2024/09/10 |
62.69 |
-1.07 |
-1.68 |
| 2024/09/09 |
63.76 |
0.46 |
0.73 |
| 2024/09/06 |
63.30 |
1.08 |
1.74 |
| 2024/09/05 |
62.22 |
-0.62 |
-0.99 |
| 2024/09/04 |
62.84 |
-3.88 |
-5.82 |
| 2024/09/03 |
66.72 |
-0.61 |
-0.91 |
| 2024/09/02 |
67.33 |
-1.04 |
-1.52 |
| 2024/08/30 |
68.37 |
0.2 |
0.29 |
| 2024/08/29 |
68.17 |
-0.21 |
-0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
68.38 |
-0.07 |
-0.1 |
| 2024/08/27 |
68.45 |
0.93 |
1.38 |
| 2024/08/26 |
67.52 |
-0.38 |
-0.56 |
| 2024/08/23 |
67.90 |
1.08 |
1.62 |
| 2024/08/22 |
66.82 |
0.24 |
0.36 |
| 2024/08/21 |
66.58 |
-0.8 |
-1.19 |
| 2024/08/20 |
67.38 |
0.18 |
0.27 |
| 2024/08/19 |
67.20 |
0.23 |
0.34 |
| 2024/08/16 |
66.97 |
1.29 |
1.96 |
| 2024/08/15 |
65.68 |
0.74 |
1.14 |
| 2024/08/14 |
64.94 |
0.79 |
1.23 |
| 2024/08/13 |
64.15 |
0.51 |
0.8 |
| 2024/08/12 |
63.64 |
1.1 |
1.76 |
| 2024/08/09 |
62.54 |
2.11 |
3.49 |
| 2024/08/08 |
60.43 |
-1.32 |
-2.14 |
|