| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
97.87 |
3.07 |
3.24 |
| 2024/09/18 |
94.80 |
-1.48 |
-1.54 |
| 2024/09/16 |
96.28 |
0.42 |
0.44 |
| 2024/09/13 |
95.86 |
0.58 |
0.61 |
| 2024/09/12 |
95.28 |
3.73 |
4.07 |
| 2024/09/11 |
91.55 |
0.35 |
0.38 |
| 2024/09/10 |
91.20 |
-2.06 |
-2.21 |
| 2024/09/09 |
93.26 |
0.29 |
0.31 |
| 2024/09/06 |
92.97 |
1.02 |
1.11 |
| 2024/09/05 |
91.95 |
-0.49 |
-0.53 |
| 2024/09/04 |
92.44 |
-4.75 |
-4.89 |
| 2024/09/03 |
97.19 |
-0.61 |
-0.62 |
| 2024/09/02 |
97.80 |
-1.45 |
-1.46 |
| 2024/08/30 |
99.25 |
-0.36 |
-0.36 |
| 2024/08/29 |
99.61 |
1.01 |
1.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
98.60 |
-0.3 |
-0.3 |
| 2024/08/27 |
98.90 |
1.7 |
1.75 |
| 2024/08/26 |
97.20 |
-1.67 |
-1.69 |
| 2024/08/23 |
98.87 |
2.17 |
2.24 |
| 2024/08/22 |
96.70 |
0.22 |
0.23 |
| 2024/08/21 |
96.48 |
-0.93 |
-0.95 |
| 2024/08/20 |
97.41 |
1.38 |
1.44 |
| 2024/08/19 |
96.03 |
0.94 |
0.99 |
| 2024/08/16 |
95.09 |
1.78 |
1.91 |
| 2024/08/15 |
93.31 |
1.6 |
1.74 |
| 2024/08/14 |
91.71 |
1.36 |
1.51 |
| 2024/08/13 |
90.35 |
0.93 |
1.04 |
| 2024/08/12 |
89.42 |
2.04 |
2.33 |
| 2024/08/09 |
87.38 |
1.9 |
2.22 |
| 2024/08/08 |
85.48 |
-0.68 |
-0.79 |
|