| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
96.99 |
2.13 |
2.25 |
| 2024/09/18 |
94.86 |
-1.58 |
-1.64 |
| 2024/09/16 |
96.44 |
-0.16 |
-0.17 |
| 2024/09/13 |
96.60 |
0.21 |
0.22 |
| 2024/09/12 |
96.39 |
3.95 |
4.27 |
| 2024/09/11 |
92.44 |
0.64 |
0.7 |
| 2024/09/10 |
91.80 |
-1.41 |
-1.51 |
| 2024/09/09 |
93.21 |
-0.59 |
-0.63 |
| 2024/09/06 |
93.80 |
0.58 |
0.62 |
| 2024/09/05 |
93.22 |
-0.39 |
-0.42 |
| 2024/09/04 |
93.61 |
-4.25 |
-4.34 |
| 2024/09/03 |
97.86 |
-0.34 |
-0.35 |
| 2024/09/02 |
98.20 |
-1.33 |
-1.34 |
| 2024/08/30 |
99.53 |
0.39 |
0.39 |
| 2024/08/29 |
99.14 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
99.14 |
-0.02 |
-0.02 |
| 2024/08/27 |
99.16 |
0.84 |
0.85 |
| 2024/08/26 |
98.32 |
-1.02 |
-1.03 |
| 2024/08/23 |
99.34 |
1.66 |
1.7 |
| 2024/08/22 |
97.68 |
0.36 |
0.37 |
| 2024/08/21 |
97.32 |
-1 |
-1.02 |
| 2024/08/20 |
98.32 |
0.51 |
0.52 |
| 2024/08/19 |
97.81 |
0.95 |
0.98 |
| 2024/08/16 |
96.86 |
2.91 |
3.1 |
| 2024/08/15 |
93.95 |
0.43 |
0.46 |
| 2024/08/14 |
93.52 |
1.92 |
2.1 |
| 2024/08/13 |
91.60 |
0.71 |
0.78 |
| 2024/08/12 |
90.89 |
1.38 |
1.54 |
| 2024/08/09 |
89.51 |
2.54 |
2.92 |
| 2024/08/08 |
86.97 |
-1.62 |
-1.83 |
|