| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
183.85 |
5.82 |
3.27 |
| 2024/09/18 |
178.03 |
-3.37 |
-1.86 |
| 2024/09/16 |
181.40 |
0.54 |
0.3 |
| 2024/09/13 |
180.86 |
-0.36 |
-0.2 |
| 2024/09/12 |
181.22 |
7.41 |
4.26 |
| 2024/09/11 |
173.81 |
0.59 |
0.34 |
| 2024/09/10 |
173.22 |
-4.21 |
-2.37 |
| 2024/09/09 |
177.43 |
-0.66 |
-0.37 |
| 2024/09/06 |
178.09 |
0.48 |
0.27 |
| 2024/09/05 |
177.61 |
-0.61 |
-0.34 |
| 2024/09/04 |
178.22 |
-10.5 |
-5.56 |
| 2024/09/03 |
188.72 |
0.64 |
0.34 |
| 2024/09/02 |
188.08 |
-2.35 |
-1.23 |
| 2024/08/30 |
190.43 |
1.72 |
0.91 |
| 2024/08/29 |
188.71 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
188.71 |
-0.95 |
-0.5 |
| 2024/08/27 |
189.66 |
0.65 |
0.34 |
| 2024/08/26 |
189.01 |
-1.84 |
-0.96 |
| 2024/08/23 |
190.85 |
2.19 |
1.16 |
| 2024/08/22 |
188.66 |
0.3 |
0.16 |
| 2024/08/21 |
188.36 |
-1.27 |
-0.67 |
| 2024/08/20 |
189.63 |
-0.96 |
-0.5 |
| 2024/08/19 |
190.59 |
1.82 |
0.96 |
| 2024/08/16 |
188.77 |
5.79 |
3.16 |
| 2024/08/15 |
182.98 |
1.34 |
0.74 |
| 2024/08/14 |
181.64 |
3.29 |
1.84 |
| 2024/08/13 |
178.35 |
0.39 |
0.22 |
| 2024/08/12 |
177.96 |
2.83 |
1.62 |
| 2024/08/09 |
175.13 |
4.35 |
2.55 |
| 2024/08/08 |
170.78 |
-3.49 |
-2 |
|