| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
68.89 |
2.05 |
3.07 |
| 2024/09/18 |
66.84 |
-1.21 |
-1.78 |
| 2024/09/16 |
68.05 |
0.42 |
0.62 |
| 2024/09/13 |
67.63 |
0.78 |
1.17 |
| 2024/09/12 |
66.85 |
2.96 |
4.63 |
| 2024/09/11 |
63.89 |
0.51 |
0.8 |
| 2024/09/10 |
63.38 |
-1.48 |
-2.28 |
| 2024/09/09 |
64.86 |
-0.42 |
-0.64 |
| 2024/09/06 |
65.28 |
0.8 |
1.24 |
| 2024/09/05 |
64.48 |
-0.11 |
-0.17 |
| 2024/09/04 |
64.59 |
-3.4 |
-5 |
| 2024/09/03 |
67.99 |
-0.2 |
-0.29 |
| 2024/09/02 |
68.19 |
-1.06 |
-1.53 |
| 2024/08/30 |
69.25 |
0.53 |
0.77 |
| 2024/08/29 |
68.72 |
0.35 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
68.37 |
0.09 |
0.13 |
| 2024/08/27 |
68.28 |
1.45 |
2.17 |
| 2024/08/26 |
66.83 |
-1.62 |
-2.37 |
| 2024/08/23 |
68.45 |
2.01 |
3.03 |
| 2024/08/22 |
66.44 |
0.52 |
0.79 |
| 2024/08/21 |
65.92 |
-0.42 |
-0.63 |
| 2024/08/20 |
66.34 |
0.09 |
0.14 |
| 2024/08/19 |
66.25 |
0.31 |
0.47 |
| 2024/08/16 |
65.94 |
1.41 |
2.19 |
| 2024/08/15 |
64.53 |
1 |
1.57 |
| 2024/08/14 |
63.53 |
2.03 |
3.3 |
| 2024/08/13 |
61.50 |
0.44 |
0.72 |
| 2024/08/12 |
61.06 |
0.96 |
1.6 |
| 2024/08/09 |
60.10 |
1.86 |
3.19 |
| 2024/08/08 |
58.24 |
-0.7 |
-1.19 |
|