| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
180.60 |
-2.35 |
-1.28 |
| 2024/09/26 |
182.95 |
1.33 |
0.73 |
| 2024/09/25 |
181.62 |
2.28 |
1.27 |
| 2024/09/24 |
179.34 |
-0.08 |
-0.04 |
| 2024/09/23 |
179.42 |
0.56 |
0.31 |
| 2024/09/20 |
178.86 |
-0.11 |
-0.06 |
| 2024/09/19 |
178.97 |
4.77 |
2.74 |
| 2024/09/18 |
174.20 |
-1.23 |
-0.7 |
| 2024/09/16 |
175.43 |
-0.84 |
-0.48 |
| 2024/09/13 |
176.27 |
0.88 |
0.5 |
| 2024/09/12 |
175.39 |
5.44 |
3.2 |
| 2024/09/11 |
169.95 |
1.3 |
0.77 |
| 2024/09/10 |
168.65 |
-2.77 |
-1.62 |
| 2024/09/09 |
171.42 |
-1.57 |
-0.91 |
| 2024/09/06 |
172.99 |
0.93 |
0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/05 |
172.06 |
-1.06 |
-0.61 |
| 2024/09/04 |
173.12 |
-8.54 |
-4.7 |
| 2024/09/03 |
181.66 |
-2.35 |
-1.28 |
| 2024/09/02 |
184.01 |
-2.33 |
-1.25 |
| 2024/08/30 |
186.34 |
0.11 |
0.06 |
| 2024/08/29 |
186.23 |
0.92 |
0.5 |
| 2024/08/28 |
185.31 |
-0.48 |
-0.26 |
| 2024/08/27 |
185.79 |
3.11 |
1.7 |
| 2024/08/26 |
182.68 |
-3.37 |
-1.81 |
| 2024/08/23 |
186.05 |
2.98 |
1.63 |
| 2024/08/22 |
183.07 |
0.06 |
0.03 |
| 2024/08/21 |
183.01 |
-1.35 |
-0.73 |
| 2024/08/20 |
184.36 |
1.08 |
0.59 |
| 2024/08/19 |
183.28 |
1.51 |
0.83 |
| 2024/08/16 |
181.77 |
3.04 |
1.7 |
|