| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
56.72 |
1.35 |
2.44 |
| 2024/09/18 |
55.37 |
-0.57 |
-1.02 |
| 2024/09/16 |
55.94 |
0.36 |
0.65 |
| 2024/09/13 |
55.58 |
0.6 |
1.09 |
| 2024/09/12 |
54.98 |
2.09 |
3.95 |
| 2024/09/11 |
52.89 |
0.56 |
1.07 |
| 2024/09/10 |
52.33 |
-0.89 |
-1.67 |
| 2024/09/09 |
53.22 |
-0.6 |
-1.11 |
| 2024/09/06 |
53.82 |
0.78 |
1.47 |
| 2024/09/05 |
53.04 |
-0.23 |
-0.43 |
| 2024/09/04 |
53.27 |
-2.12 |
-3.83 |
| 2024/09/03 |
55.39 |
-0.33 |
-0.59 |
| 2024/09/02 |
55.72 |
-0.99 |
-1.75 |
| 2024/08/30 |
56.71 |
0.14 |
0.25 |
| 2024/08/29 |
56.57 |
0.14 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
56.43 |
-0.42 |
-0.74 |
| 2024/08/27 |
56.85 |
1.21 |
2.17 |
| 2024/08/26 |
55.64 |
-0.87 |
-1.54 |
| 2024/08/23 |
56.51 |
1.37 |
2.48 |
| 2024/08/22 |
55.14 |
0.28 |
0.51 |
| 2024/08/21 |
54.86 |
-0.41 |
-0.74 |
| 2024/08/20 |
55.27 |
0.31 |
0.56 |
| 2024/08/19 |
54.96 |
0.3 |
0.55 |
| 2024/08/16 |
54.66 |
0.88 |
1.64 |
| 2024/08/15 |
53.78 |
0.88 |
1.66 |
| 2024/08/14 |
52.90 |
0.62 |
1.19 |
| 2024/08/13 |
52.28 |
0.63 |
1.22 |
| 2024/08/12 |
51.65 |
0.72 |
1.41 |
| 2024/08/09 |
50.93 |
1.44 |
2.91 |
| 2024/08/08 |
49.49 |
-0.64 |
-1.28 |
|