| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
130.57 |
3.1 |
2.43 |
| 2024/09/18 |
127.47 |
-2.16 |
-1.67 |
| 2024/09/16 |
129.63 |
-0.35 |
-0.27 |
| 2024/09/13 |
129.98 |
0.25 |
0.19 |
| 2024/09/12 |
129.73 |
5.37 |
4.32 |
| 2024/09/11 |
124.36 |
0.58 |
0.47 |
| 2024/09/10 |
123.78 |
-1.92 |
-1.53 |
| 2024/09/09 |
125.70 |
-0.93 |
-0.73 |
| 2024/09/06 |
126.63 |
0.76 |
0.6 |
| 2024/09/05 |
125.87 |
-0.84 |
-0.66 |
| 2024/09/04 |
126.71 |
-6.41 |
-4.82 |
| 2024/09/03 |
133.12 |
-0.6 |
-0.45 |
| 2024/09/02 |
133.72 |
-2.2 |
-1.62 |
| 2024/08/30 |
135.92 |
0.75 |
0.55 |
| 2024/08/29 |
135.17 |
0.31 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
134.86 |
-0.05 |
-0.04 |
| 2024/08/27 |
134.91 |
1.05 |
0.78 |
| 2024/08/26 |
133.86 |
-1.35 |
-1 |
| 2024/08/23 |
135.21 |
2 |
1.5 |
| 2024/08/22 |
133.21 |
0.48 |
0.36 |
| 2024/08/21 |
132.73 |
-1.59 |
-1.18 |
| 2024/08/20 |
134.32 |
0.68 |
0.51 |
| 2024/08/19 |
133.64 |
1.31 |
0.99 |
| 2024/08/16 |
132.33 |
4.58 |
3.59 |
| 2024/08/15 |
127.75 |
0.5 |
0.39 |
| 2024/08/14 |
127.25 |
2.23 |
1.78 |
| 2024/08/13 |
125.02 |
1.2 |
0.97 |
| 2024/08/12 |
123.82 |
2 |
1.64 |
| 2024/08/09 |
121.82 |
3.6 |
3.05 |
| 2024/08/08 |
118.22 |
-2.73 |
-2.26 |
|