| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
208.04 |
5.74 |
2.84 |
| 2024/09/18 |
202.30 |
-3.29 |
-1.6 |
| 2024/09/16 |
205.59 |
-0.18 |
-0.09 |
| 2024/09/13 |
205.77 |
0.5 |
0.24 |
| 2024/09/12 |
205.27 |
9.09 |
4.63 |
| 2024/09/11 |
196.18 |
0.36 |
0.18 |
| 2024/09/10 |
195.82 |
-2.88 |
-1.45 |
| 2024/09/09 |
198.70 |
-1.66 |
-0.83 |
| 2024/09/06 |
200.36 |
2.4 |
1.21 |
| 2024/09/05 |
197.96 |
0.37 |
0.19 |
| 2024/09/04 |
197.59 |
-11.82 |
-5.64 |
| 2024/09/03 |
209.41 |
0.03 |
0.01 |
| 2024/09/02 |
209.38 |
-1.99 |
-0.94 |
| 2024/08/30 |
211.37 |
2.12 |
1.01 |
| 2024/08/29 |
209.25 |
0.32 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
208.93 |
0.13 |
0.06 |
| 2024/08/27 |
208.80 |
0.95 |
0.46 |
| 2024/08/26 |
207.85 |
-1.67 |
-0.8 |
| 2024/08/23 |
209.52 |
0.93 |
0.45 |
| 2024/08/22 |
208.59 |
1.1 |
0.53 |
| 2024/08/21 |
207.49 |
-2.63 |
-1.25 |
| 2024/08/20 |
210.12 |
-0.84 |
-0.4 |
| 2024/08/19 |
210.96 |
0.91 |
0.43 |
| 2024/08/16 |
210.05 |
6.17 |
3.03 |
| 2024/08/15 |
203.88 |
-0.07 |
-0.03 |
| 2024/08/14 |
203.95 |
3.34 |
1.66 |
| 2024/08/13 |
200.61 |
1.01 |
0.51 |
| 2024/08/12 |
199.60 |
3.79 |
1.94 |
| 2024/08/09 |
195.81 |
4.48 |
2.34 |
| 2024/08/08 |
191.33 |
-2.46 |
-1.27 |
|