| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/10 |
60.59 |
-1.07 |
-1.74 |
| 2024/09/09 |
61.66 |
-0.88 |
-1.41 |
| 2024/09/06 |
62.54 |
-0.03 |
-0.05 |
| 2024/09/05 |
62.57 |
0.04 |
0.06 |
| 2024/09/04 |
62.53 |
-3.84 |
-5.79 |
| 2024/09/03 |
66.37 |
-0.54 |
-0.81 |
| 2024/09/02 |
66.91 |
-1.12 |
-1.65 |
| 2024/08/30 |
68.03 |
0.05 |
0.07 |
| 2024/08/29 |
67.98 |
1.13 |
1.69 |
| 2024/08/28 |
66.85 |
-0.27 |
-0.4 |
| 2024/08/27 |
67.12 |
0.6 |
0.9 |
| 2024/08/26 |
66.52 |
-1.04 |
-1.54 |
| 2024/08/23 |
67.56 |
1.28 |
1.93 |
| 2024/08/22 |
66.28 |
0.68 |
1.04 |
| 2024/08/21 |
65.60 |
-1.08 |
-1.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/20 |
66.68 |
0.47 |
0.71 |
| 2024/08/19 |
66.21 |
0.89 |
1.36 |
| 2024/08/16 |
65.32 |
1.64 |
2.58 |
| 2024/08/15 |
63.68 |
-0.12 |
-0.19 |
| 2024/08/14 |
63.80 |
0.63 |
1 |
| 2024/08/13 |
63.17 |
1.03 |
1.66 |
| 2024/08/12 |
62.14 |
1.33 |
2.19 |
| 2024/08/09 |
60.81 |
1.32 |
2.22 |
| 2024/08/08 |
59.49 |
-1.13 |
-1.86 |
| 2024/08/07 |
60.62 |
3.12 |
5.43 |
| 2024/08/06 |
57.50 |
0.61 |
1.07 |
| 2024/08/05 |
56.89 |
-5.22 |
-8.4 |
| 2024/08/02 |
62.11 |
-4.25 |
-6.4 |
| 2024/08/01 |
66.36 |
1.23 |
1.89 |
| 2024/07/31 |
65.13 |
-1 |
-1.51 |
|