| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
61.85 |
1.78 |
2.96 |
| 2024/09/18 |
60.07 |
-1.05 |
-1.72 |
| 2024/09/16 |
61.12 |
-0.33 |
-0.54 |
| 2024/09/13 |
61.45 |
0.02 |
0.03 |
| 2024/09/12 |
61.43 |
2.52 |
4.28 |
| 2024/09/11 |
58.91 |
0.39 |
0.67 |
| 2024/09/10 |
58.52 |
-0.87 |
-1.46 |
| 2024/09/09 |
59.39 |
-0.57 |
-0.95 |
| 2024/09/06 |
59.96 |
0.44 |
0.74 |
| 2024/09/05 |
59.52 |
-0.34 |
-0.57 |
| 2024/09/04 |
59.86 |
-3.18 |
-5.04 |
| 2024/09/03 |
63.04 |
-0.14 |
-0.22 |
| 2024/09/02 |
63.18 |
-1.2 |
-1.86 |
| 2024/08/30 |
64.38 |
0.26 |
0.41 |
| 2024/08/29 |
64.12 |
0.21 |
0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
63.91 |
0 |
0 |
| 2024/08/27 |
63.91 |
0.72 |
1.14 |
| 2024/08/26 |
63.19 |
-1.09 |
-1.7 |
| 2024/08/23 |
64.28 |
1.33 |
2.11 |
| 2024/08/22 |
62.95 |
0.64 |
1.03 |
| 2024/08/21 |
62.31 |
-0.59 |
-0.94 |
| 2024/08/20 |
62.90 |
0.03 |
0.05 |
| 2024/08/19 |
62.87 |
0.68 |
1.09 |
| 2024/08/16 |
62.19 |
1.68 |
2.78 |
| 2024/08/15 |
60.51 |
0.27 |
0.45 |
| 2024/08/14 |
60.24 |
1.08 |
1.83 |
| 2024/08/13 |
59.16 |
0.71 |
1.21 |
| 2024/08/12 |
58.45 |
0.95 |
1.65 |
| 2024/08/09 |
57.50 |
1.74 |
3.12 |
| 2024/08/08 |
55.76 |
-1.24 |
-2.18 |
|