| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
210.72 |
-0.5 |
-0.24 |
| 2024/09/19 |
211.22 |
4.84 |
2.35 |
| 2024/09/18 |
206.38 |
-3.95 |
-1.88 |
| 2024/09/16 |
210.33 |
0.38 |
0.18 |
| 2024/09/13 |
209.95 |
0.07 |
0.03 |
| 2024/09/12 |
209.88 |
8.34 |
4.14 |
| 2024/09/11 |
201.54 |
0.53 |
0.26 |
| 2024/09/10 |
201.01 |
-2.52 |
-1.24 |
| 2024/09/09 |
203.53 |
-1.25 |
-0.61 |
| 2024/09/06 |
204.78 |
2.27 |
1.12 |
| 2024/09/05 |
202.51 |
-0.6 |
-0.3 |
| 2024/09/04 |
203.11 |
-10.86 |
-5.08 |
| 2024/09/03 |
213.97 |
-0.8 |
-0.37 |
| 2024/09/02 |
214.77 |
-2.24 |
-1.03 |
| 2024/08/30 |
217.01 |
0.45 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
216.56 |
0.08 |
0.04 |
| 2024/08/28 |
216.48 |
-0.07 |
-0.03 |
| 2024/08/27 |
216.55 |
1.07 |
0.5 |
| 2024/08/26 |
215.48 |
-1.64 |
-0.76 |
| 2024/08/23 |
217.12 |
2.46 |
1.15 |
| 2024/08/22 |
214.66 |
0.47 |
0.22 |
| 2024/08/21 |
214.19 |
-2.22 |
-1.03 |
| 2024/08/20 |
216.41 |
0.41 |
0.19 |
| 2024/08/19 |
216.00 |
1.58 |
0.74 |
| 2024/08/16 |
214.42 |
6.17 |
2.96 |
| 2024/08/15 |
208.25 |
0.06 |
0.03 |
| 2024/08/14 |
208.19 |
3.5 |
1.71 |
| 2024/08/13 |
204.69 |
1.13 |
0.56 |
| 2024/08/12 |
203.56 |
3.93 |
1.97 |
| 2024/08/09 |
199.63 |
5.2 |
2.67 |
|