| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
63.9800 |
1.37 |
2.19 |
| 2024/09/18 |
62.6100 |
-0.81 |
-1.28 |
| 2024/09/16 |
63.4200 |
0.13 |
0.21 |
| 2024/09/13 |
63.2900 |
0.33 |
0.52 |
| 2024/09/12 |
62.9600 |
1.96 |
3.21 |
| 2024/09/11 |
61.0000 |
0.15 |
0.25 |
| 2024/09/10 |
60.8500 |
-0.62 |
-1.01 |
| 2024/09/09 |
61.4700 |
0.11 |
0.18 |
| 2024/09/06 |
61.3600 |
0.42 |
0.69 |
| 2024/09/05 |
60.9400 |
-0.32 |
-0.52 |
| 2024/09/04 |
61.2600 |
-2.43 |
-3.82 |
| 2024/09/03 |
63.6900 |
-0.32 |
-0.5 |
| 2024/09/02 |
64.0100 |
-0.71 |
-1.1 |
| 2024/08/30 |
64.7200 |
0.19 |
0.29 |
| 2024/08/29 |
64.5300 |
-0.09 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
64.6200 |
-0.21 |
-0.32 |
| 2024/08/27 |
64.8300 |
0.52 |
0.81 |
| 2024/08/26 |
64.3100 |
-0.47 |
-0.73 |
| 2024/08/23 |
64.7800 |
0.75 |
1.17 |
| 2024/08/22 |
64.0300 |
0.04 |
0.06 |
| 2024/08/21 |
63.9900 |
-0.42 |
-0.65 |
| 2024/08/20 |
64.4100 |
0.04 |
0.06 |
| 2024/08/19 |
64.3700 |
0.17 |
0.26 |
| 2024/08/16 |
64.2000 |
1.25 |
1.99 |
| 2024/08/15 |
62.9500 |
0.24 |
0.38 |
| 2024/08/14 |
62.7100 |
0.58 |
0.93 |
| 2024/08/13 |
62.1300 |
0.4 |
0.65 |
| 2024/08/12 |
61.7300 |
0.85 |
1.4 |
| 2024/08/09 |
60.8800 |
1.32 |
2.22 |
| 2024/08/08 |
59.5600 |
-0.92 |
-1.52 |
|