| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
152.35 |
4.1 |
2.77 |
| 2024/09/18 |
148.25 |
-2.75 |
-1.82 |
| 2024/09/16 |
151.00 |
-0.01 |
-0.01 |
| 2024/09/13 |
151.01 |
1.15 |
0.77 |
| 2024/09/12 |
149.86 |
7 |
4.9 |
| 2024/09/11 |
142.86 |
0.38 |
0.27 |
| 2024/09/10 |
142.48 |
-1.92 |
-1.33 |
| 2024/09/09 |
144.40 |
-0.35 |
-0.24 |
| 2024/09/06 |
144.75 |
0.8 |
0.56 |
| 2024/09/05 |
143.95 |
-0.49 |
-0.34 |
| 2024/09/04 |
144.44 |
-7.82 |
-5.14 |
| 2024/09/03 |
152.26 |
-0.6 |
-0.39 |
| 2024/09/02 |
152.86 |
-2.04 |
-1.32 |
| 2024/08/30 |
154.90 |
0.21 |
0.14 |
| 2024/08/29 |
154.69 |
0.44 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
154.25 |
-0.38 |
-0.25 |
| 2024/08/27 |
154.63 |
2.24 |
1.47 |
| 2024/08/26 |
152.39 |
-2.32 |
-1.5 |
| 2024/08/23 |
154.71 |
2.3 |
1.51 |
| 2024/08/22 |
152.41 |
0.13 |
0.09 |
| 2024/08/21 |
152.28 |
-2.2 |
-1.42 |
| 2024/08/20 |
154.48 |
0.97 |
0.63 |
| 2024/08/19 |
153.51 |
0.83 |
0.54 |
| 2024/08/16 |
152.68 |
4.81 |
3.25 |
| 2024/08/15 |
147.87 |
1.16 |
0.79 |
| 2024/08/14 |
146.71 |
2.89 |
2.01 |
| 2024/08/13 |
143.82 |
1.39 |
0.98 |
| 2024/08/12 |
142.43 |
1.96 |
1.4 |
| 2024/08/09 |
140.47 |
4 |
2.93 |
| 2024/08/08 |
136.47 |
-2.99 |
-2.14 |
|