| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
53.51 |
1.37 |
2.63 |
| 2024/09/18 |
52.14 |
-0.92 |
-1.73 |
| 2024/09/16 |
53.06 |
0.11 |
0.21 |
| 2024/09/13 |
52.95 |
0.33 |
0.63 |
| 2024/09/12 |
52.62 |
2.43 |
4.84 |
| 2024/09/11 |
50.19 |
0.58 |
1.17 |
| 2024/09/10 |
49.61 |
-0.74 |
-1.47 |
| 2024/09/09 |
50.35 |
0.14 |
0.28 |
| 2024/09/06 |
50.21 |
0.32 |
0.64 |
| 2024/09/05 |
49.89 |
-0.11 |
-0.22 |
| 2024/09/04 |
50.00 |
-2.8 |
-5.3 |
| 2024/09/03 |
52.80 |
-0.14 |
-0.26 |
| 2024/09/02 |
52.94 |
-1.17 |
-2.16 |
| 2024/08/30 |
54.11 |
0.15 |
0.28 |
| 2024/08/29 |
53.96 |
0.01 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
53.95 |
-0.37 |
-0.68 |
| 2024/08/27 |
54.32 |
0.76 |
1.42 |
| 2024/08/26 |
53.56 |
-0.66 |
-1.22 |
| 2024/08/23 |
54.22 |
1.22 |
2.3 |
| 2024/08/22 |
53.00 |
0.33 |
0.63 |
| 2024/08/21 |
52.67 |
-0.51 |
-0.96 |
| 2024/08/20 |
53.18 |
0.23 |
0.43 |
| 2024/08/19 |
52.95 |
0.43 |
0.82 |
| 2024/08/16 |
52.52 |
1.77 |
3.49 |
| 2024/08/15 |
50.75 |
0.58 |
1.16 |
| 2024/08/14 |
50.17 |
1.4 |
2.87 |
| 2024/08/13 |
48.77 |
0.7 |
1.46 |
| 2024/08/12 |
48.07 |
0.66 |
1.39 |
| 2024/08/09 |
47.41 |
1.54 |
3.36 |
| 2024/08/08 |
45.87 |
-0.93 |
-1.99 |
|