| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
59.01 |
1.61 |
2.8 |
| 2024/09/18 |
57.40 |
-0.42 |
-0.73 |
| 2024/09/16 |
57.82 |
0.19 |
0.33 |
| 2024/09/13 |
57.63 |
0.46 |
0.8 |
| 2024/09/12 |
57.17 |
2.74 |
5.03 |
| 2024/09/11 |
54.43 |
0.38 |
0.7 |
| 2024/09/10 |
54.05 |
-1.36 |
-2.45 |
| 2024/09/09 |
55.41 |
0 |
0 |
| 2024/09/06 |
55.41 |
-0.12 |
-0.22 |
| 2024/09/05 |
55.53 |
0.15 |
0.27 |
| 2024/09/04 |
55.38 |
-2.99 |
-5.12 |
| 2024/09/03 |
58.37 |
-0.8 |
-1.35 |
| 2024/09/02 |
59.17 |
-0.9 |
-1.5 |
| 2024/08/30 |
60.07 |
0.38 |
0.64 |
| 2024/08/29 |
59.69 |
0.27 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
59.42 |
0.31 |
0.52 |
| 2024/08/27 |
59.11 |
1.23 |
2.13 |
| 2024/08/26 |
57.88 |
-0.96 |
-1.63 |
| 2024/08/23 |
58.84 |
1.3 |
2.26 |
| 2024/08/22 |
57.54 |
-0.51 |
-0.88 |
| 2024/08/21 |
58.05 |
-0.46 |
-0.79 |
| 2024/08/20 |
58.51 |
0.01 |
0.02 |
| 2024/08/19 |
58.50 |
0.64 |
1.11 |
| 2024/08/16 |
57.86 |
1.56 |
2.77 |
| 2024/08/15 |
56.30 |
0.49 |
0.88 |
| 2024/08/14 |
55.81 |
1.16 |
2.12 |
| 2024/08/13 |
54.65 |
0.7 |
1.3 |
| 2024/08/12 |
53.95 |
0.89 |
1.68 |
| 2024/08/09 |
53.06 |
1.36 |
2.63 |
| 2024/08/08 |
51.70 |
-0.99 |
-1.88 |
|