| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
142.12 |
-0.15 |
-0.11 |
| 2024/09/19 |
142.27 |
4 |
2.89 |
| 2024/09/18 |
138.27 |
-1.98 |
-1.41 |
| 2024/09/16 |
140.25 |
1.12 |
0.81 |
| 2024/09/13 |
139.13 |
0.61 |
0.44 |
| 2024/09/12 |
138.52 |
7 |
5.32 |
| 2024/09/11 |
131.52 |
1.04 |
0.8 |
| 2024/09/10 |
130.48 |
-2.7 |
-2.03 |
| 2024/09/09 |
133.18 |
-0.48 |
-0.36 |
| 2024/09/06 |
133.66 |
1.18 |
0.89 |
| 2024/09/05 |
132.48 |
0.23 |
0.17 |
| 2024/09/04 |
132.25 |
-7.95 |
-5.67 |
| 2024/09/03 |
140.20 |
-0.1 |
-0.07 |
| 2024/09/02 |
140.30 |
-1.68 |
-1.18 |
| 2024/08/30 |
141.98 |
-0.2 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
142.18 |
-0.81 |
-0.57 |
| 2024/08/28 |
142.99 |
0.13 |
0.09 |
| 2024/08/27 |
142.86 |
1.72 |
1.22 |
| 2024/08/26 |
141.14 |
-1.81 |
-1.27 |
| 2024/08/23 |
142.95 |
2.45 |
1.74 |
| 2024/08/22 |
140.50 |
-0.53 |
-0.38 |
| 2024/08/21 |
141.03 |
-0.9 |
-0.63 |
| 2024/08/20 |
141.93 |
0.25 |
0.18 |
| 2024/08/19 |
141.68 |
0.87 |
0.62 |
| 2024/08/16 |
140.81 |
3.72 |
2.71 |
| 2024/08/15 |
137.09 |
1.1 |
0.81 |
| 2024/08/14 |
135.99 |
2.64 |
1.98 |
| 2024/08/13 |
133.35 |
0.74 |
0.56 |
| 2024/08/12 |
132.61 |
3.1 |
2.39 |
| 2024/08/09 |
129.51 |
4.04 |
3.22 |
|