| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
55.39 |
1.44 |
2.67 |
| 2024/09/18 |
53.95 |
-0.83 |
-1.52 |
| 2024/09/16 |
54.78 |
-0.28 |
-0.51 |
| 2024/09/13 |
55.06 |
-0.28 |
-0.51 |
| 2024/09/12 |
55.34 |
2.26 |
4.26 |
| 2024/09/11 |
53.08 |
-0.02 |
-0.04 |
| 2024/09/10 |
53.10 |
-0.86 |
-1.59 |
| 2024/09/09 |
53.96 |
-0.86 |
-1.57 |
| 2024/09/06 |
54.82 |
0.44 |
0.81 |
| 2024/09/05 |
54.38 |
0.35 |
0.65 |
| 2024/09/04 |
54.03 |
-3.33 |
-5.81 |
| 2024/09/03 |
57.36 |
0.26 |
0.46 |
| 2024/09/02 |
57.10 |
-0.66 |
-1.14 |
| 2024/08/30 |
57.76 |
0.34 |
0.59 |
| 2024/08/29 |
57.42 |
0.35 |
0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
57.07 |
-0.37 |
-0.64 |
| 2024/08/27 |
57.44 |
0.69 |
1.22 |
| 2024/08/26 |
56.75 |
-1.16 |
-2 |
| 2024/08/23 |
57.91 |
0.64 |
1.12 |
| 2024/08/22 |
57.27 |
0.43 |
0.76 |
| 2024/08/21 |
56.84 |
-0.65 |
-1.13 |
| 2024/08/20 |
57.49 |
0.17 |
0.3 |
| 2024/08/19 |
57.32 |
0.15 |
0.26 |
| 2024/08/16 |
57.17 |
1.83 |
3.31 |
| 2024/08/15 |
55.34 |
0.53 |
0.97 |
| 2024/08/14 |
54.81 |
1.12 |
2.09 |
| 2024/08/13 |
53.69 |
0.36 |
0.68 |
| 2024/08/12 |
53.33 |
1.1 |
2.11 |
| 2024/08/09 |
52.23 |
0.94 |
1.83 |
| 2024/08/08 |
51.29 |
-0.62 |
-1.19 |
|