| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
80.0900 |
1.48 |
1.88 |
| 2024/09/18 |
78.6100 |
-0.78 |
-0.98 |
| 2024/09/16 |
79.3900 |
0.31 |
0.39 |
| 2024/09/13 |
79.0800 |
0.25 |
0.32 |
| 2024/09/12 |
78.8300 |
1.73 |
2.24 |
| 2024/09/11 |
77.1000 |
0.12 |
0.16 |
| 2024/09/10 |
76.9800 |
-0.94 |
-1.21 |
| 2024/09/09 |
77.9200 |
-0.47 |
-0.6 |
| 2024/09/06 |
78.3900 |
0.52 |
0.67 |
| 2024/09/05 |
77.8700 |
0.15 |
0.19 |
| 2024/09/04 |
77.7200 |
-3.24 |
-4 |
| 2024/09/03 |
80.9600 |
-0.38 |
-0.47 |
| 2024/09/02 |
81.3400 |
-0.64 |
-0.78 |
| 2024/08/30 |
81.9800 |
0.48 |
0.59 |
| 2024/08/29 |
81.5000 |
0.03 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
81.4700 |
-0.01 |
-0.01 |
| 2024/08/27 |
81.4800 |
0.13 |
0.16 |
| 2024/08/26 |
81.3500 |
0.49 |
0.61 |
| 2024/08/23 |
80.8600 |
0.31 |
0.38 |
| 2024/08/22 |
80.5500 |
0.12 |
0.15 |
| 2024/08/21 |
80.4300 |
-0.21 |
-0.26 |
| 2024/08/20 |
80.6400 |
0.41 |
0.51 |
| 2024/08/19 |
80.2300 |
0.22 |
0.27 |
| 2024/08/16 |
80.0100 |
1.37 |
1.74 |
| 2024/08/15 |
78.6400 |
-0.04 |
-0.05 |
| 2024/08/14 |
78.6800 |
0.57 |
0.73 |
| 2024/08/13 |
78.1100 |
-0.03 |
-0.04 |
| 2024/08/12 |
78.1400 |
1.47 |
1.92 |
| 2024/08/09 |
76.6700 |
1.54 |
2.05 |
| 2024/08/08 |
75.1300 |
-1.39 |
-1.82 |
|