| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
52.65 |
1.38 |
2.69 |
| 2024/09/18 |
51.27 |
-0.99 |
-1.89 |
| 2024/09/16 |
52.26 |
-0.27 |
-0.51 |
| 2024/09/13 |
52.53 |
0.03 |
0.06 |
| 2024/09/12 |
52.50 |
1.84 |
3.63 |
| 2024/09/11 |
50.66 |
0.22 |
0.44 |
| 2024/09/10 |
50.44 |
-0.84 |
-1.64 |
| 2024/09/09 |
51.28 |
-0.46 |
-0.89 |
| 2024/09/06 |
51.74 |
-0.05 |
-0.1 |
| 2024/09/05 |
51.79 |
0.12 |
0.23 |
| 2024/09/04 |
51.67 |
-2.77 |
-5.09 |
| 2024/09/03 |
54.44 |
-0.19 |
-0.35 |
| 2024/09/02 |
54.63 |
-0.78 |
-1.41 |
| 2024/08/30 |
55.41 |
0.1 |
0.18 |
| 2024/08/29 |
55.31 |
-0.07 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
55.38 |
-0.01 |
-0.02 |
| 2024/08/27 |
55.39 |
0.02 |
0.04 |
| 2024/08/26 |
55.37 |
-0.39 |
-0.7 |
| 2024/08/23 |
55.76 |
0.64 |
1.16 |
| 2024/08/22 |
55.12 |
0 |
0 |
| 2024/08/21 |
55.12 |
-0.52 |
-0.93 |
| 2024/08/20 |
55.64 |
0.27 |
0.49 |
| 2024/08/19 |
55.37 |
0.59 |
1.08 |
| 2024/08/16 |
54.78 |
1.68 |
3.16 |
| 2024/08/15 |
53.10 |
-0.09 |
-0.17 |
| 2024/08/14 |
53.19 |
0.72 |
1.37 |
| 2024/08/13 |
52.47 |
0.45 |
0.87 |
| 2024/08/12 |
52.02 |
1.12 |
2.2 |
| 2024/08/09 |
50.90 |
1.23 |
2.48 |
| 2024/08/08 |
49.67 |
-1.28 |
-2.51 |
|