| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
121.36 |
3.59 |
3.05 |
| 2024/09/18 |
117.77 |
-2.47 |
-2.05 |
| 2024/09/16 |
120.24 |
-0.39 |
-0.32 |
| 2024/09/13 |
120.63 |
0.1 |
0.08 |
| 2024/09/12 |
120.53 |
5.03 |
4.35 |
| 2024/09/11 |
115.50 |
0.56 |
0.49 |
| 2024/09/10 |
114.94 |
-2.93 |
-2.49 |
| 2024/09/09 |
117.87 |
-1.16 |
-0.97 |
| 2024/09/06 |
119.03 |
0.98 |
0.83 |
| 2024/09/05 |
118.05 |
1.05 |
0.9 |
| 2024/09/04 |
117.00 |
-6.83 |
-5.52 |
| 2024/09/03 |
123.83 |
1.18 |
0.96 |
| 2024/09/02 |
122.65 |
-2.1 |
-1.68 |
| 2024/08/30 |
124.75 |
1.53 |
1.24 |
| 2024/08/29 |
123.22 |
-0.43 |
-0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
123.65 |
0.18 |
0.15 |
| 2024/08/27 |
123.47 |
1.68 |
1.38 |
| 2024/08/26 |
121.79 |
-2.1 |
-1.7 |
| 2024/08/23 |
123.89 |
2.32 |
1.91 |
| 2024/08/22 |
121.57 |
0.54 |
0.45 |
| 2024/08/21 |
121.03 |
-1.31 |
-1.07 |
| 2024/08/20 |
122.34 |
-0.11 |
-0.09 |
| 2024/08/19 |
122.45 |
0.4 |
0.33 |
| 2024/08/16 |
122.05 |
3.4 |
2.87 |
| 2024/08/15 |
118.65 |
0.19 |
0.16 |
| 2024/08/14 |
118.46 |
1.7 |
1.46 |
| 2024/08/13 |
116.76 |
0.18 |
0.15 |
| 2024/08/12 |
116.58 |
2.44 |
2.14 |
| 2024/08/09 |
114.14 |
2.42 |
2.17 |
| 2024/08/08 |
111.72 |
-2.22 |
-1.95 |
|