| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/10 |
57.51 |
-0.83 |
-1.42 |
| 2024/09/09 |
58.34 |
-0.84 |
-1.42 |
| 2024/09/06 |
59.18 |
0.32 |
0.54 |
| 2024/09/05 |
58.86 |
0.34 |
0.58 |
| 2024/09/04 |
58.52 |
-3.05 |
-4.95 |
| 2024/09/03 |
61.57 |
-0.11 |
-0.18 |
| 2024/09/02 |
61.68 |
-0.79 |
-1.26 |
| 2024/08/30 |
62.47 |
0.39 |
0.63 |
| 2024/08/29 |
62.08 |
0.06 |
0.1 |
| 2024/08/28 |
62.02 |
-0.04 |
-0.06 |
| 2024/08/27 |
62.06 |
0.32 |
0.52 |
| 2024/08/26 |
61.74 |
-0.69 |
-1.11 |
| 2024/08/23 |
62.43 |
0.99 |
1.61 |
| 2024/08/22 |
61.44 |
0.47 |
0.77 |
| 2024/08/21 |
60.97 |
-0.66 |
-1.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/20 |
61.63 |
0.03 |
0.05 |
| 2024/08/19 |
61.60 |
0.54 |
0.88 |
| 2024/08/16 |
61.06 |
1.47 |
2.47 |
| 2024/08/15 |
59.59 |
-0.13 |
-0.22 |
| 2024/08/14 |
59.72 |
0.87 |
1.48 |
| 2024/08/13 |
58.85 |
0.24 |
0.41 |
| 2024/08/12 |
58.61 |
1.1 |
1.91 |
| 2024/08/09 |
57.51 |
1.3 |
2.31 |
| 2024/08/08 |
56.21 |
-1.2 |
-2.09 |
| 2024/08/07 |
57.41 |
2.59 |
4.72 |
| 2024/08/06 |
54.82 |
0.99 |
1.84 |
| 2024/08/05 |
53.83 |
-4.62 |
-7.9 |
| 2024/08/02 |
58.45 |
-3.28 |
-5.31 |
| 2024/08/01 |
61.73 |
1 |
1.65 |
| 2024/07/31 |
60.73 |
-0.35 |
-0.57 |
|