| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
64.78 |
1.32 |
2.08 |
| 2024/09/18 |
63.46 |
-0.89 |
-1.38 |
| 2024/09/16 |
64.35 |
0.31 |
0.48 |
| 2024/09/13 |
64.04 |
-0.01 |
-0.02 |
| 2024/09/12 |
64.05 |
2.03 |
3.27 |
| 2024/09/11 |
62.02 |
0.13 |
0.21 |
| 2024/09/10 |
61.89 |
-0.91 |
-1.45 |
| 2024/09/09 |
62.80 |
-0.47 |
-0.74 |
| 2024/09/06 |
63.27 |
0.53 |
0.84 |
| 2024/09/05 |
62.74 |
-0.39 |
-0.62 |
| 2024/09/04 |
63.13 |
-3.14 |
-4.74 |
| 2024/09/03 |
66.27 |
-0.45 |
-0.67 |
| 2024/09/02 |
66.72 |
-0.36 |
-0.54 |
| 2024/08/30 |
67.08 |
0.07 |
0.1 |
| 2024/08/29 |
67.01 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
67.01 |
0.15 |
0.22 |
| 2024/08/27 |
66.86 |
0.41 |
0.62 |
| 2024/08/26 |
66.45 |
-0.1 |
-0.15 |
| 2024/08/23 |
66.55 |
0.27 |
0.41 |
| 2024/08/22 |
66.28 |
0.1 |
0.15 |
| 2024/08/21 |
66.18 |
-0.9 |
-1.34 |
| 2024/08/20 |
67.08 |
0.25 |
0.37 |
| 2024/08/19 |
66.83 |
0.43 |
0.65 |
| 2024/08/16 |
66.40 |
1.57 |
2.42 |
| 2024/08/15 |
64.83 |
-0.26 |
-0.4 |
| 2024/08/14 |
65.09 |
0.86 |
1.34 |
| 2024/08/13 |
64.23 |
0.47 |
0.74 |
| 2024/08/12 |
63.76 |
1.2 |
1.92 |
| 2024/08/09 |
62.56 |
1.54 |
2.52 |
| 2024/08/08 |
61.02 |
-0.7 |
-1.13 |
|