| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
60.65 |
1.23 |
2.07 |
| 2024/09/18 |
59.42 |
-0.78 |
-1.3 |
| 2024/09/16 |
60.20 |
0.09 |
0.15 |
| 2024/09/13 |
60.11 |
-0.22 |
-0.36 |
| 2024/09/12 |
60.33 |
1.98 |
3.39 |
| 2024/09/11 |
58.35 |
0.18 |
0.31 |
| 2024/09/10 |
58.17 |
-1.06 |
-1.79 |
| 2024/09/09 |
59.23 |
-0.23 |
-0.39 |
| 2024/09/06 |
59.46 |
0.25 |
0.42 |
| 2024/09/05 |
59.21 |
0 |
0 |
| 2024/09/04 |
59.21 |
-2.96 |
-4.76 |
| 2024/09/03 |
62.17 |
-0.17 |
-0.27 |
| 2024/09/02 |
62.34 |
-0.51 |
-0.81 |
| 2024/08/30 |
62.85 |
0 |
0 |
| 2024/08/29 |
62.85 |
0.31 |
0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
62.54 |
0.2 |
0.32 |
| 2024/08/27 |
62.34 |
0.37 |
0.6 |
| 2024/08/26 |
61.97 |
-0.57 |
-0.91 |
| 2024/08/23 |
62.54 |
0.87 |
1.41 |
| 2024/08/22 |
61.67 |
0.17 |
0.28 |
| 2024/08/21 |
61.50 |
-0.57 |
-0.92 |
| 2024/08/20 |
62.07 |
0.27 |
0.44 |
| 2024/08/19 |
61.80 |
0.24 |
0.39 |
| 2024/08/16 |
61.56 |
1.3 |
2.16 |
| 2024/08/15 |
60.26 |
-0.17 |
-0.28 |
| 2024/08/14 |
60.43 |
0.52 |
0.87 |
| 2024/08/13 |
59.91 |
0.22 |
0.37 |
| 2024/08/12 |
59.69 |
1.1 |
1.88 |
| 2024/08/09 |
58.59 |
1.31 |
2.29 |
| 2024/08/08 |
57.28 |
-0.79 |
-1.36 |
|