| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
69.43 |
0.99 |
1.45 |
| 2024/09/18 |
68.44 |
-0.83 |
-1.2 |
| 2024/09/16 |
69.27 |
0.31 |
0.45 |
| 2024/09/13 |
68.96 |
0.12 |
0.17 |
| 2024/09/12 |
68.84 |
1.31 |
1.94 |
| 2024/09/11 |
67.53 |
-0.09 |
-0.13 |
| 2024/09/10 |
67.62 |
-0.7 |
-1.02 |
| 2024/09/09 |
68.32 |
-0.54 |
-0.78 |
| 2024/09/06 |
68.86 |
0.62 |
0.91 |
| 2024/09/05 |
68.24 |
-0.27 |
-0.39 |
| 2024/09/04 |
68.51 |
-2.51 |
-3.53 |
| 2024/09/03 |
71.02 |
-0.26 |
-0.36 |
| 2024/09/02 |
71.28 |
-0.17 |
-0.24 |
| 2024/08/30 |
71.45 |
0.3 |
0.42 |
| 2024/08/29 |
71.15 |
0.08 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
71.07 |
0.02 |
0.03 |
| 2024/08/27 |
71.05 |
0.27 |
0.38 |
| 2024/08/26 |
70.78 |
-0.19 |
-0.27 |
| 2024/08/23 |
70.97 |
0.15 |
0.21 |
| 2024/08/22 |
70.82 |
-0.19 |
-0.27 |
| 2024/08/21 |
71.01 |
-0.66 |
-0.92 |
| 2024/08/20 |
71.67 |
-0.15 |
-0.21 |
| 2024/08/19 |
71.82 |
0.38 |
0.53 |
| 2024/08/16 |
71.44 |
1.25 |
1.78 |
| 2024/08/15 |
70.19 |
-0.34 |
-0.48 |
| 2024/08/14 |
70.53 |
0.78 |
1.12 |
| 2024/08/13 |
69.75 |
0.29 |
0.42 |
| 2024/08/12 |
69.46 |
1.11 |
1.62 |
| 2024/08/09 |
68.35 |
1.23 |
1.83 |
| 2024/08/08 |
67.12 |
-0.95 |
-1.4 |
|