| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
74.0200 |
-0.24 |
-0.32 |
| 2024/09/16 |
74.2600 |
-0.79 |
-1.05 |
| 2024/09/13 |
75.0500 |
0.49 |
0.66 |
| 2024/09/12 |
74.5600 |
1.2 |
1.64 |
| 2024/09/11 |
73.3600 |
2.68 |
3.79 |
| 2024/09/10 |
70.6800 |
1.02 |
1.46 |
| 2024/09/09 |
69.6600 |
1.33 |
1.95 |
| 2024/09/06 |
68.3300 |
-2.87 |
-4.03 |
| 2024/09/05 |
71.2000 |
-0.16 |
-0.22 |
| 2024/09/04 |
71.3600 |
-0.83 |
-1.15 |
| 2024/09/03 |
72.1900 |
-3.42 |
-4.52 |
| 2024/08/30 |
75.6100 |
1.23 |
1.65 |
| 2024/08/29 |
74.3800 |
-0.36 |
-0.48 |
| 2024/08/28 |
74.7400 |
-1.24 |
-1.63 |
| 2024/08/27 |
75.9800 |
0.37 |
0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
75.6100 |
-1.99 |
-2.56 |
| 2024/08/23 |
77.6000 |
1.28 |
1.68 |
| 2024/08/22 |
76.3200 |
-1.65 |
-2.12 |
| 2024/08/21 |
77.9700 |
0.18 |
0.23 |
| 2024/08/20 |
77.7900 |
-0.43 |
-0.55 |
| 2024/08/19 |
78.2200 |
0.18 |
0.23 |
| 2024/08/16 |
78.0400 |
0.46 |
0.59 |
| 2024/08/15 |
77.5800 |
2.5 |
3.33 |
| 2024/08/14 |
75.0800 |
0.33 |
0.44 |
| 2024/08/13 |
74.7500 |
2.42 |
3.35 |
| 2024/08/12 |
72.3300 |
0.72 |
1.01 |
| 2024/08/09 |
71.6100 |
0.19 |
0.27 |
| 2024/08/08 |
71.4200 |
2.15 |
3.1 |
| 2024/08/07 |
69.2700 |
-0.65 |
-0.93 |
| 2024/08/06 |
69.9200 |
0.94 |
1.36 |
|