| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
98.8800 |
-1.15 |
-1.15 |
| 2024/09/13 |
100.0300 |
0.89 |
0.9 |
| 2024/09/12 |
99.1400 |
3.54 |
3.7 |
| 2024/09/11 |
95.6000 |
-1.08 |
-1.12 |
| 2024/09/10 |
96.6800 |
0.39 |
0.41 |
| 2024/09/09 |
96.2900 |
-1.04 |
-1.07 |
| 2024/09/06 |
97.3300 |
-1.6 |
-1.62 |
| 2024/09/05 |
98.9300 |
-1.37 |
-1.37 |
| 2024/09/04 |
100.3000 |
-5.2 |
-4.93 |
| 2024/09/03 |
105.5000 |
-0.82 |
-0.77 |
| 2024/09/02 |
106.3200 |
0.03 |
0.03 |
| 2024/08/30 |
106.2900 |
1.15 |
1.09 |
| 2024/08/29 |
105.1400 |
0.03 |
0.03 |
| 2024/08/28 |
105.1100 |
0.62 |
0.59 |
| 2024/08/27 |
104.4900 |
-0.19 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
104.6800 |
-2.2 |
-2.06 |
| 2024/08/23 |
106.8800 |
-0.2 |
-0.19 |
| 2024/08/22 |
107.0800 |
-0.48 |
-0.45 |
| 2024/08/21 |
107.5600 |
-0.66 |
-0.61 |
| 2024/08/20 |
108.2200 |
0.97 |
0.9 |
| 2024/08/19 |
107.2500 |
-1.92 |
-1.76 |
| 2024/08/16 |
109.1700 |
4.32 |
4.12 |
| 2024/08/15 |
104.8500 |
1.27 |
1.23 |
| 2024/08/14 |
103.5800 |
0.98 |
0.96 |
| 2024/08/13 |
102.6000 |
4.73 |
4.83 |
| 2024/08/09 |
97.8700 |
1 |
1.03 |
| 2024/08/08 |
96.8700 |
-0.71 |
-0.73 |
| 2024/08/07 |
97.5800 |
2.09 |
2.19 |
| 2024/08/06 |
95.4900 |
7.32 |
8.3 |
| 2024/08/05 |
88.1700 |
-11.45 |
-11.49 |
|