| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
99.02 |
2.04 |
2.1 |
| 2024/09/18 |
96.98 |
-1.06 |
-1.08 |
| 2024/09/16 |
98.04 |
0.39 |
0.4 |
| 2024/09/13 |
97.65 |
-0.09 |
-0.09 |
| 2024/09/12 |
97.74 |
2.99 |
3.16 |
| 2024/09/11 |
94.75 |
-0.06 |
-0.06 |
| 2024/09/10 |
94.81 |
-0.96 |
-1 |
| 2024/09/09 |
95.77 |
-0.25 |
-0.26 |
| 2024/09/06 |
96.02 |
1.07 |
1.13 |
| 2024/09/05 |
94.95 |
0.63 |
0.67 |
| 2024/09/04 |
94.32 |
-4.04 |
-4.11 |
| 2024/09/03 |
98.36 |
0.01 |
0.01 |
| 2024/09/02 |
98.35 |
-0.41 |
-0.42 |
| 2024/08/30 |
98.76 |
0.76 |
0.78 |
| 2024/08/29 |
98.00 |
-0.49 |
-0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
98.49 |
0.27 |
0.27 |
| 2024/08/27 |
98.22 |
0.44 |
0.45 |
| 2024/08/26 |
97.78 |
-0.08 |
-0.08 |
| 2024/08/23 |
97.86 |
0.75 |
0.77 |
| 2024/08/22 |
97.11 |
-0.24 |
-0.25 |
| 2024/08/21 |
97.35 |
-0.69 |
-0.7 |
| 2024/08/20 |
98.04 |
0.14 |
0.14 |
| 2024/08/19 |
97.90 |
0.24 |
0.25 |
| 2024/08/16 |
97.66 |
1.76 |
1.84 |
| 2024/08/15 |
95.90 |
0.07 |
0.07 |
| 2024/08/14 |
95.83 |
0.82 |
0.86 |
| 2024/08/13 |
95.01 |
0.46 |
0.49 |
| 2024/08/12 |
94.55 |
1.27 |
1.36 |
| 2024/08/09 |
93.28 |
1.91 |
2.09 |
| 2024/08/08 |
91.37 |
-1.37 |
-1.48 |
|