| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
58.95 |
1.82 |
3.19 |
| 2024/09/18 |
57.13 |
-1.21 |
-2.07 |
| 2024/09/16 |
58.34 |
0.01 |
0.02 |
| 2024/09/13 |
58.33 |
0.39 |
0.67 |
| 2024/09/12 |
57.94 |
2.91 |
5.29 |
| 2024/09/11 |
55.03 |
0.53 |
0.97 |
| 2024/09/10 |
54.50 |
-1.25 |
-2.24 |
| 2024/09/09 |
55.75 |
0.03 |
0.05 |
| 2024/09/06 |
55.72 |
0.84 |
1.53 |
| 2024/09/05 |
54.88 |
-0.39 |
-0.71 |
| 2024/09/04 |
55.27 |
-3.35 |
-5.71 |
| 2024/09/03 |
58.62 |
-0.43 |
-0.73 |
| 2024/09/02 |
59.05 |
-0.97 |
-1.62 |
| 2024/08/30 |
60.02 |
-0.19 |
-0.32 |
| 2024/08/29 |
60.21 |
0.52 |
0.87 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
59.69 |
0.26 |
0.44 |
| 2024/08/27 |
59.43 |
1.45 |
2.5 |
| 2024/08/26 |
57.98 |
-1.31 |
-2.21 |
| 2024/08/23 |
59.29 |
1.06 |
1.82 |
| 2024/08/22 |
58.23 |
0.32 |
0.55 |
| 2024/08/21 |
57.91 |
-0.69 |
-1.18 |
| 2024/08/20 |
58.60 |
0.37 |
0.64 |
| 2024/08/19 |
58.23 |
0.17 |
0.29 |
| 2024/08/16 |
58.06 |
1.31 |
2.31 |
| 2024/08/15 |
56.75 |
0.93 |
1.67 |
| 2024/08/14 |
55.82 |
1.2 |
2.2 |
| 2024/08/13 |
54.62 |
0.45 |
0.83 |
| 2024/08/12 |
54.17 |
0.95 |
1.79 |
| 2024/08/09 |
53.22 |
2.02 |
3.95 |
| 2024/08/08 |
51.20 |
-0.95 |
-1.82 |
|