| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
223.8600 |
7.59 |
3.51 |
| 2024/09/18 |
216.2700 |
-2.83 |
-1.29 |
| 2024/09/16 |
219.1000 |
0.08 |
0.04 |
| 2024/09/13 |
219.0200 |
2.2 |
1.01 |
| 2024/09/12 |
216.8200 |
13.57 |
6.68 |
| 2024/09/11 |
203.2500 |
0 |
0 |
| 2024/09/10 |
203.2500 |
-1.49 |
-0.73 |
| 2024/09/09 |
204.7400 |
-4.63 |
-2.21 |
| 2024/09/06 |
209.3700 |
2.65 |
1.28 |
| 2024/09/05 |
206.7200 |
4.7 |
2.33 |
| 2024/09/04 |
202.0200 |
-22.76 |
-10.13 |
| 2024/09/03 |
224.7800 |
-3.29 |
-1.44 |
| 2024/09/02 |
228.0700 |
-2.15 |
-0.93 |
| 2024/08/30 |
230.2200 |
3.07 |
1.35 |
| 2024/08/29 |
227.1500 |
-4.97 |
-2.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
232.1200 |
5.23 |
2.31 |
| 2024/08/27 |
226.8900 |
-1.22 |
-0.53 |
| 2024/08/26 |
228.1100 |
1.77 |
0.78 |
| 2024/08/23 |
226.3400 |
0.44 |
0.19 |
| 2024/08/22 |
225.9000 |
-2.13 |
-0.93 |
| 2024/08/21 |
228.0300 |
-4.19 |
-1.8 |
| 2024/08/20 |
232.2200 |
1.72 |
0.75 |
| 2024/08/19 |
230.5000 |
-0.14 |
-0.06 |
| 2024/08/16 |
230.6400 |
10.65 |
4.84 |
| 2024/08/15 |
219.9900 |
-3.21 |
-1.44 |
| 2024/08/14 |
223.2000 |
4.54 |
2.08 |
| 2024/08/13 |
218.6600 |
1.89 |
0.87 |
| 2024/08/12 |
216.7700 |
3.77 |
1.77 |
| 2024/08/09 |
213.0000 |
15.08 |
7.62 |
| 2024/08/08 |
197.9200 |
-8.75 |
-4.23 |
|