| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
86.23 |
1.86 |
2.2 |
| 2024/09/18 |
84.37 |
-1.64 |
-1.91 |
| 2024/09/16 |
86.01 |
0.29 |
0.34 |
| 2024/09/13 |
85.72 |
0.06 |
0.07 |
| 2024/09/12 |
85.66 |
3.16 |
3.83 |
| 2024/09/11 |
82.50 |
0.35 |
0.43 |
| 2024/09/10 |
82.15 |
-1.19 |
-1.43 |
| 2024/09/09 |
83.34 |
-0.59 |
-0.7 |
| 2024/09/06 |
83.93 |
0.82 |
0.99 |
| 2024/09/05 |
83.11 |
-0.37 |
-0.44 |
| 2024/09/04 |
83.48 |
-4.24 |
-4.83 |
| 2024/09/03 |
87.72 |
-0.41 |
-0.47 |
| 2024/09/02 |
88.13 |
-0.89 |
-1 |
| 2024/08/30 |
89.02 |
0.01 |
0.01 |
| 2024/08/29 |
89.01 |
0.14 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
88.87 |
0.29 |
0.33 |
| 2024/08/27 |
88.58 |
0.66 |
0.75 |
| 2024/08/26 |
87.92 |
-0.75 |
-0.85 |
| 2024/08/23 |
88.67 |
1.07 |
1.22 |
| 2024/08/22 |
87.60 |
0.08 |
0.09 |
| 2024/08/21 |
87.52 |
-0.94 |
-1.06 |
| 2024/08/20 |
88.46 |
0.09 |
0.1 |
| 2024/08/19 |
88.37 |
0.67 |
0.76 |
| 2024/08/16 |
87.70 |
2.11 |
2.47 |
| 2024/08/15 |
85.59 |
-0.08 |
-0.09 |
| 2024/08/14 |
85.67 |
1.41 |
1.67 |
| 2024/08/13 |
84.26 |
0.65 |
0.78 |
| 2024/08/12 |
83.61 |
1.6 |
1.95 |
| 2024/08/09 |
82.01 |
2.23 |
2.8 |
| 2024/08/08 |
79.78 |
-1.72 |
-2.11 |
|