| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
93.7600 |
3.03 |
3.34 |
| 2024/09/18 |
90.7300 |
-0.39 |
-0.43 |
| 2024/09/16 |
91.1200 |
0.02 |
0.02 |
| 2024/09/13 |
91.1000 |
0.54 |
0.6 |
| 2024/09/12 |
90.5600 |
1.34 |
1.5 |
| 2024/09/11 |
89.2200 |
1.72 |
1.97 |
| 2024/09/10 |
87.5000 |
0.94 |
1.09 |
| 2024/09/09 |
86.5600 |
2.22 |
2.63 |
| 2024/09/06 |
84.3400 |
-3.26 |
-3.72 |
| 2024/09/05 |
87.6000 |
-0.79 |
-0.89 |
| 2024/09/04 |
88.3900 |
-0.16 |
-0.18 |
| 2024/09/03 |
88.5500 |
-3.64 |
-3.95 |
| 2024/08/30 |
92.1900 |
1.72 |
1.9 |
| 2024/08/29 |
90.4700 |
-0.1 |
-0.11 |
| 2024/08/28 |
90.5700 |
-1.06 |
-1.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
91.6300 |
0.48 |
0.53 |
| 2024/08/26 |
91.1500 |
-0.78 |
-0.85 |
| 2024/08/23 |
91.9300 |
1.91 |
2.12 |
| 2024/08/22 |
90.0200 |
-1.54 |
-1.68 |
| 2024/08/21 |
91.5600 |
0.71 |
0.78 |
| 2024/08/20 |
90.8500 |
-0.47 |
-0.51 |
| 2024/08/19 |
91.3200 |
1.12 |
1.24 |
| 2024/08/16 |
90.2000 |
0.34 |
0.38 |
| 2024/08/15 |
89.8600 |
2.86 |
3.29 |
| 2024/08/14 |
87.0000 |
0.27 |
0.31 |
| 2024/08/13 |
86.7300 |
2.75 |
3.27 |
| 2024/08/12 |
83.9800 |
0.09 |
0.11 |
| 2024/08/09 |
83.8900 |
0.64 |
0.77 |
| 2024/08/08 |
83.2500 |
3.27 |
4.09 |
| 2024/08/07 |
79.9800 |
-1.24 |
-1.53 |
|