| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
52.60 |
-0.02 |
-0.04 |
| 2024/09/19 |
52.62 |
1.26 |
2.45 |
| 2024/09/18 |
51.36 |
-0.54 |
-1.04 |
| 2024/09/16 |
51.90 |
0.23 |
0.45 |
| 2024/09/13 |
51.67 |
0.03 |
0.06 |
| 2024/09/12 |
51.64 |
1.84 |
3.69 |
| 2024/09/11 |
49.80 |
0.05 |
0.1 |
| 2024/09/10 |
49.75 |
-0.73 |
-1.45 |
| 2024/09/09 |
50.48 |
-0.45 |
-0.88 |
| 2024/09/06 |
50.93 |
0.43 |
0.85 |
| 2024/09/05 |
50.50 |
-0.13 |
-0.26 |
| 2024/09/04 |
50.63 |
-2.89 |
-5.4 |
| 2024/09/03 |
53.52 |
-0.2 |
-0.37 |
| 2024/09/02 |
53.72 |
-0.69 |
-1.27 |
| 2024/08/30 |
54.41 |
0.15 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
54.26 |
0.07 |
0.13 |
| 2024/08/28 |
54.19 |
-0.01 |
-0.02 |
| 2024/08/27 |
54.20 |
0.48 |
0.89 |
| 2024/08/26 |
53.72 |
-0.69 |
-1.27 |
| 2024/08/23 |
54.41 |
0.53 |
0.98 |
| 2024/08/22 |
53.88 |
0.18 |
0.34 |
| 2024/08/21 |
53.70 |
-0.69 |
-1.27 |
| 2024/08/20 |
54.39 |
0.23 |
0.42 |
| 2024/08/19 |
54.16 |
0.31 |
0.58 |
| 2024/08/16 |
53.85 |
1.33 |
2.53 |
| 2024/08/15 |
52.52 |
-0.11 |
-0.21 |
| 2024/08/14 |
52.63 |
0.7 |
1.35 |
| 2024/08/13 |
51.93 |
0.51 |
0.99 |
| 2024/08/12 |
51.42 |
0.97 |
1.92 |
| 2024/08/09 |
50.45 |
1.08 |
2.19 |
|