| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
103.73 |
2.87 |
2.85 |
| 2024/09/18 |
100.86 |
-2.76 |
-2.66 |
| 2024/09/16 |
103.62 |
-0.33 |
-0.32 |
| 2024/09/13 |
103.95 |
-0.31 |
-0.3 |
| 2024/09/12 |
104.26 |
4.7 |
4.72 |
| 2024/09/11 |
99.56 |
0.44 |
0.44 |
| 2024/09/10 |
99.12 |
-2.18 |
-2.15 |
| 2024/09/09 |
101.30 |
-0.75 |
-0.73 |
| 2024/09/06 |
102.05 |
0.83 |
0.82 |
| 2024/09/05 |
101.22 |
-0.96 |
-0.94 |
| 2024/09/04 |
102.18 |
-5.67 |
-5.26 |
| 2024/09/03 |
107.85 |
-0.27 |
-0.25 |
| 2024/09/02 |
108.12 |
-1.94 |
-1.76 |
| 2024/08/30 |
110.06 |
-0.02 |
-0.02 |
| 2024/08/29 |
110.08 |
-0.55 |
-0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
110.63 |
-0.12 |
-0.11 |
| 2024/08/27 |
110.75 |
1.02 |
0.93 |
| 2024/08/26 |
109.73 |
-0.56 |
-0.51 |
| 2024/08/23 |
110.29 |
1.9 |
1.75 |
| 2024/08/22 |
108.39 |
0.07 |
0.06 |
| 2024/08/21 |
108.32 |
-0.92 |
-0.84 |
| 2024/08/20 |
109.24 |
0.02 |
0.02 |
| 2024/08/19 |
109.22 |
0.72 |
0.66 |
| 2024/08/16 |
108.50 |
3.02 |
2.86 |
| 2024/08/15 |
105.48 |
0.86 |
0.82 |
| 2024/08/14 |
104.62 |
0.89 |
0.86 |
| 2024/08/13 |
103.73 |
0.7 |
0.68 |
| 2024/08/12 |
103.03 |
1.58 |
1.56 |
| 2024/08/09 |
101.45 |
3.26 |
3.32 |
| 2024/08/08 |
98.19 |
-2.42 |
-2.41 |
|