| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
78.31 |
2.01 |
2.63 |
| 2024/09/18 |
76.30 |
-1.05 |
-1.36 |
| 2024/09/16 |
77.35 |
-0.04 |
-0.05 |
| 2024/09/13 |
77.39 |
0.28 |
0.36 |
| 2024/09/12 |
77.11 |
3.15 |
4.26 |
| 2024/09/11 |
73.96 |
0.36 |
0.49 |
| 2024/09/10 |
73.60 |
-1.03 |
-1.38 |
| 2024/09/09 |
74.63 |
-0.61 |
-0.81 |
| 2024/09/06 |
75.24 |
0.41 |
0.55 |
| 2024/09/05 |
74.83 |
-0.47 |
-0.62 |
| 2024/09/04 |
75.30 |
-3.86 |
-4.88 |
| 2024/09/03 |
79.16 |
-0.56 |
-0.7 |
| 2024/09/02 |
79.72 |
-1.05 |
-1.3 |
| 2024/08/30 |
80.77 |
0.6 |
0.75 |
| 2024/08/29 |
80.17 |
-0.23 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
80.40 |
-0.13 |
-0.16 |
| 2024/08/27 |
80.53 |
0.73 |
0.91 |
| 2024/08/26 |
79.80 |
-0.73 |
-0.91 |
| 2024/08/23 |
80.53 |
1.03 |
1.3 |
| 2024/08/22 |
79.50 |
0.13 |
0.16 |
| 2024/08/21 |
79.37 |
-0.9 |
-1.12 |
| 2024/08/20 |
80.27 |
0.02 |
0.02 |
| 2024/08/19 |
80.25 |
0.71 |
0.89 |
| 2024/08/16 |
79.54 |
2.58 |
3.35 |
| 2024/08/15 |
76.96 |
0.11 |
0.14 |
| 2024/08/14 |
76.85 |
1.43 |
1.9 |
| 2024/08/13 |
75.42 |
0.88 |
1.18 |
| 2024/08/12 |
74.54 |
1.2 |
1.64 |
| 2024/08/09 |
73.34 |
2.33 |
3.28 |
| 2024/08/08 |
71.01 |
-1.92 |
-2.63 |
|