| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
83.9230 |
1.515 |
1.84 |
| 2024/09/18 |
82.4080 |
-1.3545 |
-1.62 |
| 2024/09/16 |
83.7625 |
-0.0612 |
-0.07 |
| 2024/09/13 |
83.8237 |
-0.2847 |
-0.34 |
| 2024/09/12 |
84.1084 |
1.3316 |
1.61 |
| 2024/09/11 |
82.7768 |
0.0186 |
0.02 |
| 2024/09/10 |
82.7582 |
-0.6605 |
-0.79 |
| 2024/09/09 |
83.4187 |
-0.5816 |
-0.69 |
| 2024/09/06 |
84.0003 |
0.3154 |
0.38 |
| 2024/09/05 |
83.6849 |
0.0946 |
0.11 |
| 2024/09/04 |
83.5903 |
-2.2309 |
-2.6 |
| 2024/09/03 |
85.8212 |
0.1057 |
0.12 |
| 2024/09/02 |
85.7155 |
0.0718 |
0.08 |
| 2024/08/30 |
85.6437 |
0.0992 |
0.12 |
| 2024/08/29 |
85.5445 |
0.5726 |
0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
84.9719 |
-0.3613 |
-0.42 |
| 2024/08/27 |
85.3332 |
0.4954 |
0.58 |
| 2024/08/26 |
84.8378 |
-0.2659 |
-0.31 |
| 2024/08/23 |
85.1037 |
0.7164 |
0.85 |
| 2024/08/22 |
84.3873 |
0.0831 |
0.1 |
| 2024/08/21 |
84.3042 |
-0.6413 |
-0.75 |
| 2024/08/20 |
84.9455 |
0.5386 |
0.64 |
| 2024/08/19 |
84.4069 |
0.9445 |
1.13 |
| 2024/08/16 |
83.4624 |
1.5462 |
1.89 |
| 2024/08/15 |
81.9162 |
-0.0276 |
-0.03 |
| 2024/08/14 |
81.9438 |
0.9535 |
1.18 |
| 2024/08/13 |
80.9903 |
0.0008 |
0 |
| 2024/08/12 |
80.9895 |
1.2158 |
1.52 |
| 2024/08/09 |
79.7737 |
0.6549 |
0.83 |
| 2024/08/08 |
79.1188 |
-0.0998 |
-0.13 |
|