| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
63.9200 |
-0.15 |
-0.23 |
| 2024/09/16 |
64.0700 |
0.01 |
0.02 |
| 2024/09/13 |
64.0600 |
-0.29 |
-0.45 |
| 2024/09/12 |
64.3500 |
0.91 |
1.43 |
| 2024/09/11 |
63.4400 |
-0.25 |
-0.39 |
| 2024/09/10 |
63.6900 |
0.63 |
1 |
| 2024/09/09 |
63.0600 |
0.46 |
0.73 |
| 2024/09/06 |
62.6000 |
-0.81 |
-1.28 |
| 2024/09/05 |
63.4100 |
-0.02 |
-0.03 |
| 2024/09/04 |
63.4300 |
0.15 |
0.24 |
| 2024/09/03 |
63.2800 |
0.15 |
0.24 |
| 2024/09/02 |
63.1300 |
0.09 |
0.14 |
| 2024/08/30 |
63.0400 |
0.27 |
0.43 |
| 2024/08/29 |
62.7700 |
0.01 |
0.02 |
| 2024/08/28 |
62.7600 |
0.1 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
62.6600 |
0.28 |
0.45 |
| 2024/08/26 |
62.3800 |
0.04 |
0.06 |
| 2024/08/23 |
62.3400 |
0.16 |
0.26 |
| 2024/08/22 |
62.1800 |
0.38 |
0.61 |
| 2024/08/21 |
61.8000 |
-0.02 |
-0.03 |
| 2024/08/20 |
61.8200 |
0.38 |
0.62 |
| 2024/08/19 |
61.4400 |
-0.54 |
-0.87 |
| 2024/08/16 |
61.9800 |
0.84 |
1.37 |
| 2024/08/14 |
61.1400 |
-0.57 |
-0.92 |
| 2024/08/13 |
61.7100 |
-0.37 |
-0.6 |
| 2024/08/12 |
62.0800 |
0.28 |
0.45 |
| 2024/08/09 |
61.8000 |
0.43 |
0.7 |
| 2024/08/08 |
61.3700 |
-0.53 |
-0.86 |
| 2024/08/07 |
61.9000 |
1.09 |
1.79 |
| 2024/08/06 |
60.8100 |
-0.11 |
-0.18 |
|