| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
99.52 |
2.17 |
2.23 |
| 2024/09/18 |
97.35 |
-1.55 |
-1.57 |
| 2024/09/16 |
98.90 |
1.22 |
1.25 |
| 2024/09/13 |
97.68 |
0.8 |
0.83 |
| 2024/09/12 |
96.88 |
4.33 |
4.68 |
| 2024/09/11 |
92.55 |
0.62 |
0.67 |
| 2024/09/10 |
91.93 |
-1.84 |
-1.96 |
| 2024/09/09 |
93.77 |
-0.3 |
-0.32 |
| 2024/09/06 |
94.07 |
1.06 |
1.14 |
| 2024/09/05 |
93.01 |
-0.5 |
-0.53 |
| 2024/09/04 |
93.51 |
-4.81 |
-4.89 |
| 2024/09/03 |
98.32 |
-0.42 |
-0.43 |
| 2024/09/02 |
98.74 |
-1.42 |
-1.42 |
| 2024/08/30 |
100.16 |
0.3 |
0.3 |
| 2024/08/29 |
99.86 |
0.16 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
99.70 |
-0.39 |
-0.39 |
| 2024/08/27 |
100.09 |
1.63 |
1.66 |
| 2024/08/26 |
98.46 |
-1.14 |
-1.14 |
| 2024/08/23 |
99.60 |
1.88 |
1.92 |
| 2024/08/22 |
97.72 |
-0.02 |
-0.02 |
| 2024/08/21 |
97.74 |
-0.91 |
-0.92 |
| 2024/08/20 |
98.65 |
0 |
0 |
| 2024/08/19 |
98.65 |
0.58 |
0.59 |
| 2024/08/16 |
98.07 |
2.72 |
2.85 |
| 2024/08/15 |
95.35 |
1.08 |
1.15 |
| 2024/08/14 |
94.27 |
2.32 |
2.52 |
| 2024/08/13 |
91.95 |
1 |
1.1 |
| 2024/08/12 |
90.95 |
1.39 |
1.55 |
| 2024/08/09 |
89.56 |
3.04 |
3.51 |
| 2024/08/08 |
86.52 |
-1.66 |
-1.88 |
|