| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
76.9431 |
1.389 |
1.84 |
| 2024/09/18 |
75.5541 |
-1.2418 |
-1.62 |
| 2024/09/16 |
76.7959 |
-0.1845 |
-0.24 |
| 2024/09/13 |
76.9804 |
-0.2615 |
-0.34 |
| 2024/09/12 |
77.2419 |
1.2229 |
1.61 |
| 2024/09/11 |
76.0190 |
0.0171 |
0.02 |
| 2024/09/10 |
76.0019 |
-0.6066 |
-0.79 |
| 2024/09/09 |
76.6085 |
-0.5342 |
-0.69 |
| 2024/09/06 |
77.1427 |
0.2898 |
0.38 |
| 2024/09/05 |
76.8529 |
0.0868 |
0.11 |
| 2024/09/04 |
76.7661 |
-2.0488 |
-2.6 |
| 2024/09/03 |
78.8149 |
0.0971 |
0.12 |
| 2024/09/02 |
78.7178 |
0.066 |
0.08 |
| 2024/08/30 |
78.6518 |
0.0912 |
0.12 |
| 2024/08/29 |
78.5606 |
0.5258 |
0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
78.0348 |
-0.3318 |
-0.42 |
| 2024/08/27 |
78.3666 |
0.4549 |
0.58 |
| 2024/08/26 |
77.9117 |
-0.2442 |
-0.31 |
| 2024/08/23 |
78.1559 |
0.658 |
0.85 |
| 2024/08/22 |
77.4979 |
0.0763 |
0.1 |
| 2024/08/21 |
77.4216 |
-0.5889 |
-0.75 |
| 2024/08/20 |
78.0105 |
0.4946 |
0.64 |
| 2024/08/19 |
77.5159 |
0.8674 |
1.13 |
| 2024/08/16 |
76.6485 |
1.4199 |
1.89 |
| 2024/08/15 |
75.2286 |
-0.1511 |
-0.2 |
| 2024/08/14 |
75.3797 |
0.8772 |
1.18 |
| 2024/08/13 |
74.5025 |
0.0007 |
0 |
| 2024/08/12 |
74.5018 |
1.1185 |
1.52 |
| 2024/08/09 |
73.3833 |
0.6024 |
0.83 |
| 2024/08/08 |
72.7809 |
-0.0918 |
-0.13 |
|