| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
133.7900 |
2.29 |
1.74 |
| 2024/09/18 |
131.5000 |
-1.18 |
-0.89 |
| 2024/09/16 |
132.6800 |
0.36 |
0.27 |
| 2024/09/13 |
132.3200 |
0.48 |
0.36 |
| 2024/09/12 |
131.8400 |
4.64 |
3.65 |
| 2024/09/11 |
127.2000 |
-0.27 |
-0.21 |
| 2024/09/10 |
127.4700 |
-0.01 |
-0.01 |
| 2024/09/09 |
127.4800 |
-2.24 |
-1.73 |
| 2024/09/06 |
129.7200 |
1.84 |
1.44 |
| 2024/09/05 |
127.8800 |
0.79 |
0.62 |
| 2024/09/04 |
127.0900 |
-6.29 |
-4.72 |
| 2024/09/03 |
133.3800 |
-0.9 |
-0.67 |
| 2024/09/02 |
134.2800 |
0.03 |
0.02 |
| 2024/08/30 |
134.2500 |
0.12 |
0.09 |
| 2024/08/29 |
134.1300 |
-1.48 |
-1.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
135.6100 |
1.71 |
1.28 |
| 2024/08/27 |
133.9000 |
-0.7 |
-0.52 |
| 2024/08/26 |
134.6000 |
0.47 |
0.35 |
| 2024/08/23 |
134.1300 |
-0.1 |
-0.07 |
| 2024/08/22 |
134.2300 |
-0.57 |
-0.42 |
| 2024/08/21 |
134.8000 |
-1.53 |
-1.12 |
| 2024/08/20 |
136.3300 |
0.12 |
0.09 |
| 2024/08/19 |
136.2100 |
0.41 |
0.3 |
| 2024/08/16 |
135.8000 |
3.17 |
2.39 |
| 2024/08/15 |
132.6300 |
-1.07 |
-0.8 |
| 2024/08/14 |
133.7000 |
1.44 |
1.09 |
| 2024/08/13 |
132.2600 |
0.22 |
0.17 |
| 2024/08/12 |
132.0400 |
1.74 |
1.34 |
| 2024/08/09 |
130.3000 |
4.19 |
3.32 |
| 2024/08/08 |
126.1100 |
-2.7 |
-2.1 |
|