| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/14 |
70.13 |
0.86 |
1.24 |
| 2024/08/13 |
69.27 |
0.44 |
0.64 |
| 2024/08/12 |
68.83 |
1.48 |
2.2 |
| 2024/08/09 |
67.35 |
1.59 |
2.42 |
| 2024/08/08 |
65.76 |
-0.73 |
-1.1 |
| 2024/08/07 |
66.49 |
3.31 |
5.24 |
| 2024/08/06 |
63.18 |
1.1 |
1.77 |
| 2024/08/05 |
62.08 |
-6.16 |
-9.03 |
| 2024/08/02 |
68.24 |
-3.73 |
-5.18 |
| 2024/08/01 |
71.97 |
1.44 |
2.04 |
| 2024/07/31 |
70.53 |
-0.23 |
-0.33 |
| 2024/07/30 |
70.76 |
0.92 |
1.32 |
| 2024/07/29 |
69.84 |
-0.62 |
-0.88 |
| 2024/07/26 |
70.46 |
-1.87 |
-2.59 |
| 2024/07/23 |
72.33 |
1.88 |
2.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/07/22 |
70.45 |
-2.48 |
-3.4 |
| 2024/07/19 |
72.93 |
-1.79 |
-2.4 |
| 2024/07/18 |
74.72 |
-1.22 |
-1.61 |
| 2024/07/17 |
75.94 |
0.25 |
0.33 |
| 2024/07/16 |
75.69 |
0.07 |
0.09 |
| 2024/07/15 |
75.62 |
0.19 |
0.25 |
| 2024/07/12 |
75.43 |
-1.38 |
-1.8 |
| 2024/07/11 |
76.81 |
0.36 |
0.47 |
| 2024/07/10 |
76.45 |
0.93 |
1.23 |
| 2024/07/09 |
75.52 |
-0.21 |
-0.28 |
| 2024/07/08 |
75.73 |
0.04 |
0.05 |
| 2024/07/05 |
75.69 |
0.56 |
0.75 |
| 2024/07/04 |
75.13 |
0.62 |
0.83 |
| 2024/07/03 |
74.51 |
0.73 |
0.99 |
| 2024/07/02 |
73.78 |
-0.23 |
-0.31 |
|