| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
86.87 |
2.67 |
3.17 |
| 2024/09/18 |
84.20 |
-0.9 |
-1.06 |
| 2024/09/16 |
85.10 |
-0.72 |
-0.84 |
| 2024/09/13 |
85.82 |
0.2 |
0.23 |
| 2024/09/12 |
85.62 |
2.71 |
3.27 |
| 2024/09/11 |
82.91 |
0.24 |
0.29 |
| 2024/09/10 |
82.67 |
-1.46 |
-1.74 |
| 2024/09/09 |
84.13 |
-0.87 |
-1.02 |
| 2024/09/06 |
85.00 |
0.49 |
0.58 |
| 2024/09/05 |
84.51 |
0 |
0 |
| 2024/09/04 |
84.51 |
-4.86 |
-5.44 |
| 2024/09/03 |
89.37 |
-0.59 |
-0.66 |
| 2024/09/02 |
89.96 |
-1.39 |
-1.52 |
| 2024/08/30 |
91.35 |
0.19 |
0.21 |
| 2024/08/29 |
91.16 |
0.27 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
90.89 |
-0.15 |
-0.16 |
| 2024/08/27 |
91.04 |
0.71 |
0.79 |
| 2024/08/26 |
90.33 |
-1.3 |
-1.42 |
| 2024/08/23 |
91.63 |
1.58 |
1.75 |
| 2024/08/22 |
90.05 |
0.39 |
0.43 |
| 2024/08/21 |
89.66 |
-0.99 |
-1.09 |
| 2024/08/20 |
90.65 |
0.55 |
0.61 |
| 2024/08/19 |
90.10 |
0.83 |
0.93 |
| 2024/08/16 |
89.27 |
2.26 |
2.6 |
| 2024/08/15 |
87.01 |
0.14 |
0.16 |
| 2024/08/14 |
86.87 |
1 |
1.16 |
| 2024/08/13 |
85.87 |
0.57 |
0.67 |
| 2024/08/12 |
85.30 |
1.69 |
2.02 |
| 2024/08/09 |
83.61 |
2.12 |
2.6 |
| 2024/08/08 |
81.49 |
-1.65 |
-1.98 |
|