| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
121.22 |
3.51 |
2.98 |
| 2024/09/18 |
117.71 |
-1.98 |
-1.65 |
| 2024/09/16 |
119.69 |
0.78 |
0.66 |
| 2024/09/13 |
118.91 |
0.87 |
0.74 |
| 2024/09/12 |
118.04 |
5.31 |
4.71 |
| 2024/09/11 |
112.73 |
0.57 |
0.51 |
| 2024/09/10 |
112.16 |
-2.05 |
-1.79 |
| 2024/09/09 |
114.21 |
0.19 |
0.17 |
| 2024/09/06 |
114.02 |
1.61 |
1.43 |
| 2024/09/05 |
112.41 |
-0.95 |
-0.84 |
| 2024/09/04 |
113.36 |
-7.06 |
-5.86 |
| 2024/09/03 |
120.42 |
-0.85 |
-0.7 |
| 2024/09/02 |
121.27 |
-2.28 |
-1.85 |
| 2024/08/30 |
123.55 |
0.25 |
0.2 |
| 2024/08/29 |
123.30 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
123.30 |
-0.54 |
-0.44 |
| 2024/08/27 |
123.84 |
1.64 |
1.34 |
| 2024/08/26 |
122.20 |
-1.97 |
-1.59 |
| 2024/08/23 |
124.17 |
2.1 |
1.72 |
| 2024/08/22 |
122.07 |
0.12 |
0.1 |
| 2024/08/21 |
121.95 |
-1.33 |
-1.08 |
| 2024/08/20 |
123.28 |
0.15 |
0.12 |
| 2024/08/19 |
123.13 |
0.4 |
0.33 |
| 2024/08/16 |
122.73 |
3.37 |
2.82 |
| 2024/08/15 |
119.36 |
1.04 |
0.88 |
| 2024/08/14 |
118.32 |
1.87 |
1.61 |
| 2024/08/13 |
116.45 |
1.04 |
0.9 |
| 2024/08/12 |
115.41 |
2.3 |
2.03 |
| 2024/08/09 |
113.11 |
3.61 |
3.3 |
| 2024/08/08 |
109.50 |
-2.74 |
-2.44 |
|