| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
53.9000 |
-0.51 |
-0.94 |
| 2024/09/16 |
54.4100 |
0.01 |
0.02 |
| 2024/09/13 |
54.4000 |
0.14 |
0.26 |
| 2024/09/12 |
54.2600 |
0.15 |
0.28 |
| 2024/09/11 |
54.1100 |
-0.16 |
-0.29 |
| 2024/09/10 |
54.2700 |
0.12 |
0.22 |
| 2024/09/09 |
54.1500 |
0.45 |
0.84 |
| 2024/09/06 |
53.7000 |
-0.44 |
-0.81 |
| 2024/09/05 |
54.1400 |
-0.55 |
-1.01 |
| 2024/09/04 |
54.6900 |
0.26 |
0.48 |
| 2024/09/03 |
54.4300 |
-0.38 |
-0.69 |
| 2024/08/30 |
54.8100 |
0.38 |
0.7 |
| 2024/08/29 |
54.4300 |
0.24 |
0.44 |
| 2024/08/28 |
54.1900 |
0.02 |
0.04 |
| 2024/08/27 |
54.1700 |
0.32 |
0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
53.8500 |
-0.3 |
-0.55 |
| 2024/08/23 |
54.1500 |
0.42 |
0.78 |
| 2024/08/22 |
53.7300 |
-0.17 |
-0.32 |
| 2024/08/21 |
53.9000 |
0.02 |
0.04 |
| 2024/08/20 |
53.8800 |
-0.01 |
-0.02 |
| 2024/08/19 |
53.8900 |
0.12 |
0.22 |
| 2024/08/16 |
53.7700 |
0.07 |
0.13 |
| 2024/08/15 |
53.7000 |
0.49 |
0.92 |
| 2024/08/14 |
53.2100 |
-0.26 |
-0.49 |
| 2024/08/13 |
53.4700 |
0.76 |
1.44 |
| 2024/08/12 |
52.7100 |
-0.05 |
-0.09 |
| 2024/08/09 |
52.7600 |
0.29 |
0.55 |
| 2024/08/08 |
52.4700 |
1.2 |
2.34 |
| 2024/08/07 |
51.2700 |
-0.92 |
-1.76 |
| 2024/08/06 |
52.1900 |
0.63 |
1.22 |
|