| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
83.8907 |
1.5144 |
1.84 |
| 2024/09/18 |
82.3763 |
-1.354 |
-1.62 |
| 2024/09/16 |
83.7303 |
-0.0611 |
-0.07 |
| 2024/09/13 |
83.7914 |
-0.2847 |
-0.34 |
| 2024/09/12 |
84.0761 |
1.3312 |
1.61 |
| 2024/09/11 |
82.7449 |
0.0185 |
0.02 |
| 2024/09/10 |
82.7264 |
-0.6602 |
-0.79 |
| 2024/09/09 |
83.3866 |
-0.5814 |
-0.69 |
| 2024/09/06 |
83.9680 |
0.3153 |
0.38 |
| 2024/09/05 |
83.6527 |
0.0945 |
0.11 |
| 2024/09/04 |
83.5582 |
-2.23 |
-2.6 |
| 2024/09/03 |
85.7882 |
0.1057 |
0.12 |
| 2024/09/02 |
85.6825 |
0.0718 |
0.08 |
| 2024/08/30 |
85.6107 |
0.0992 |
0.12 |
| 2024/08/29 |
85.5115 |
0.5723 |
0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
84.9392 |
-0.3612 |
-0.42 |
| 2024/08/27 |
85.3004 |
0.4952 |
0.58 |
| 2024/08/26 |
84.8052 |
-0.2658 |
-0.31 |
| 2024/08/23 |
85.0710 |
0.7161 |
0.85 |
| 2024/08/22 |
84.3549 |
0.0831 |
0.1 |
| 2024/08/21 |
84.2718 |
-0.641 |
-0.75 |
| 2024/08/20 |
84.9128 |
0.5384 |
0.64 |
| 2024/08/19 |
84.3744 |
0.9441 |
1.13 |
| 2024/08/16 |
83.4303 |
1.5456 |
1.89 |
| 2024/08/15 |
81.8847 |
-0.0276 |
-0.03 |
| 2024/08/14 |
81.9123 |
0.9531 |
1.18 |
| 2024/08/13 |
80.9592 |
0.0008 |
0 |
| 2024/08/12 |
80.9584 |
1.2154 |
1.52 |
| 2024/08/09 |
79.7430 |
0.6546 |
0.83 |
| 2024/08/08 |
79.0884 |
-0.0997 |
-0.13 |
|