| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
81.72 |
2.1 |
2.64 |
| 2024/09/18 |
79.62 |
-1.08 |
-1.34 |
| 2024/09/16 |
80.70 |
-0.04 |
-0.05 |
| 2024/09/13 |
80.74 |
0.3 |
0.37 |
| 2024/09/12 |
80.44 |
3.28 |
4.25 |
| 2024/09/11 |
77.16 |
0.39 |
0.51 |
| 2024/09/10 |
76.77 |
-1.08 |
-1.39 |
| 2024/09/09 |
77.85 |
-0.63 |
-0.8 |
| 2024/09/06 |
78.48 |
0.43 |
0.55 |
| 2024/09/05 |
78.05 |
-0.49 |
-0.62 |
| 2024/09/04 |
78.54 |
-4.02 |
-4.87 |
| 2024/09/03 |
82.56 |
-0.59 |
-0.71 |
| 2024/09/02 |
83.15 |
-1.09 |
-1.29 |
| 2024/08/30 |
84.24 |
0.63 |
0.75 |
| 2024/08/29 |
83.61 |
-0.24 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
83.85 |
-0.13 |
-0.15 |
| 2024/08/27 |
83.98 |
0.77 |
0.93 |
| 2024/08/26 |
83.21 |
-0.76 |
-0.91 |
| 2024/08/23 |
83.97 |
1.08 |
1.3 |
| 2024/08/22 |
82.89 |
0.13 |
0.16 |
| 2024/08/21 |
82.76 |
-0.92 |
-1.1 |
| 2024/08/20 |
83.68 |
0.01 |
0.01 |
| 2024/08/19 |
83.67 |
0.75 |
0.9 |
| 2024/08/16 |
82.92 |
2.69 |
3.35 |
| 2024/08/15 |
80.23 |
0.12 |
0.15 |
| 2024/08/14 |
80.11 |
1.49 |
1.9 |
| 2024/08/13 |
78.62 |
0.92 |
1.18 |
| 2024/08/12 |
77.70 |
1.26 |
1.65 |
| 2024/08/09 |
76.44 |
2.43 |
3.28 |
| 2024/08/08 |
74.01 |
-2 |
-2.63 |
|