| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
198.95 |
-3.36 |
-1.66 |
| 2024/09/16 |
202.31 |
-1.07 |
-0.53 |
| 2024/09/13 |
203.38 |
0.67 |
0.33 |
| 2024/09/12 |
202.71 |
6.64 |
3.39 |
| 2024/09/11 |
196.07 |
-0.5 |
-0.25 |
| 2024/09/10 |
196.57 |
-2.3 |
-1.16 |
| 2024/09/09 |
198.87 |
-2.67 |
-1.32 |
| 2024/09/06 |
201.54 |
1.68 |
0.84 |
| 2024/09/05 |
199.86 |
0.53 |
0.27 |
| 2024/09/04 |
199.33 |
-10.8 |
-5.14 |
| 2024/09/03 |
210.13 |
-0.71 |
-0.34 |
| 2024/09/02 |
210.84 |
-2.48 |
-1.16 |
| 2024/08/30 |
213.32 |
1.07 |
0.5 |
| 2024/08/29 |
212.25 |
0.81 |
0.38 |
| 2024/08/28 |
211.44 |
0.18 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
211.26 |
0.82 |
0.39 |
| 2024/08/26 |
210.44 |
-1.83 |
-0.86 |
| 2024/08/23 |
212.27 |
2.44 |
1.16 |
| 2024/08/22 |
209.83 |
1.02 |
0.49 |
| 2024/08/21 |
208.81 |
-2.26 |
-1.07 |
| 2024/08/20 |
211.07 |
0.59 |
0.28 |
| 2024/08/19 |
210.48 |
1.79 |
0.86 |
| 2024/08/16 |
208.69 |
4.77 |
2.34 |
| 2024/08/15 |
203.92 |
-0.71 |
-0.35 |
| 2024/08/14 |
204.63 |
2.27 |
1.12 |
| 2024/08/13 |
202.36 |
1.83 |
0.91 |
| 2024/08/12 |
200.53 |
4.49 |
2.29 |
| 2024/08/09 |
196.04 |
4.74 |
2.48 |
| 2024/08/08 |
191.30 |
-4.34 |
-2.22 |
| 2024/08/07 |
195.64 |
8.89 |
4.76 |
|