| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
86.46 |
1.65 |
1.95 |
| 2024/09/18 |
84.81 |
-0.4 |
-0.47 |
| 2024/09/16 |
85.21 |
-0.28 |
-0.33 |
| 2024/09/13 |
85.49 |
0.72 |
0.85 |
| 2024/09/12 |
84.77 |
2.22 |
2.69 |
| 2024/09/11 |
82.55 |
0.57 |
0.7 |
| 2024/09/10 |
81.98 |
-0.85 |
-1.03 |
| 2024/09/09 |
82.83 |
-0.83 |
-0.99 |
| 2024/09/06 |
83.66 |
0.43 |
0.52 |
| 2024/09/05 |
83.23 |
-0.16 |
-0.19 |
| 2024/09/04 |
83.39 |
-2.84 |
-3.29 |
| 2024/09/03 |
86.23 |
-0.13 |
-0.15 |
| 2024/09/02 |
86.36 |
-0.87 |
-1 |
| 2024/08/30 |
87.23 |
-0.11 |
-0.13 |
| 2024/08/29 |
87.34 |
-0.31 |
-0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
87.65 |
-0.38 |
-0.43 |
| 2024/08/27 |
88.03 |
2.29 |
2.67 |
| 2024/08/26 |
85.74 |
-0.78 |
-0.9 |
| 2024/08/23 |
86.52 |
1.43 |
1.68 |
| 2024/08/22 |
85.09 |
-0.65 |
-0.76 |
| 2024/08/21 |
85.74 |
-0.71 |
-0.82 |
| 2024/08/20 |
86.45 |
0.29 |
0.34 |
| 2024/08/19 |
86.16 |
0.72 |
0.84 |
| 2024/08/16 |
85.44 |
1.89 |
2.26 |
| 2024/08/15 |
83.55 |
0.77 |
0.93 |
| 2024/08/14 |
82.78 |
1.57 |
1.93 |
| 2024/08/13 |
81.21 |
0.7 |
0.87 |
| 2024/08/12 |
80.51 |
1.56 |
1.98 |
| 2024/08/09 |
78.95 |
2.69 |
3.53 |
| 2024/08/08 |
76.26 |
-1.44 |
-1.85 |
|