| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
87.69 |
-0.42 |
-0.48 |
| 2024/09/19 |
88.11 |
2.06 |
2.39 |
| 2024/09/18 |
86.05 |
-1.74 |
-1.98 |
| 2024/09/16 |
87.79 |
0.31 |
0.35 |
| 2024/09/13 |
87.48 |
0.04 |
0.05 |
| 2024/09/12 |
87.44 |
3.7 |
4.42 |
| 2024/09/11 |
83.74 |
0.3 |
0.36 |
| 2024/09/10 |
83.44 |
-1.22 |
-1.44 |
| 2024/09/09 |
84.66 |
-0.65 |
-0.76 |
| 2024/09/06 |
85.31 |
0.88 |
1.04 |
| 2024/09/05 |
84.43 |
-0.3 |
-0.35 |
| 2024/09/04 |
84.73 |
-4.58 |
-5.13 |
| 2024/09/03 |
89.31 |
-0.28 |
-0.31 |
| 2024/09/02 |
89.59 |
-1.07 |
-1.18 |
| 2024/08/30 |
90.66 |
0.23 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
90.43 |
0.06 |
0.07 |
| 2024/08/28 |
90.37 |
-0.01 |
-0.01 |
| 2024/08/27 |
90.38 |
0.33 |
0.37 |
| 2024/08/26 |
90.05 |
-0.72 |
-0.79 |
| 2024/08/23 |
90.77 |
1.17 |
1.31 |
| 2024/08/22 |
89.60 |
0.25 |
0.28 |
| 2024/08/21 |
89.35 |
-1.02 |
-1.13 |
| 2024/08/20 |
90.37 |
-0.01 |
-0.01 |
| 2024/08/19 |
90.38 |
0.6 |
0.67 |
| 2024/08/16 |
89.78 |
2.72 |
3.12 |
| 2024/08/15 |
87.06 |
0.13 |
0.15 |
| 2024/08/14 |
86.93 |
1.53 |
1.79 |
| 2024/08/13 |
85.40 |
0.55 |
0.65 |
| 2024/08/12 |
84.85 |
1.49 |
1.79 |
| 2024/08/09 |
83.36 |
2.22 |
2.74 |
|