| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
89.80 |
2.08 |
2.37 |
| 2024/09/18 |
87.72 |
-0.99 |
-1.12 |
| 2024/09/16 |
88.71 |
-0.1 |
-0.11 |
| 2024/09/13 |
88.81 |
0.23 |
0.26 |
| 2024/09/12 |
88.58 |
3.19 |
3.74 |
| 2024/09/11 |
85.39 |
0.24 |
0.28 |
| 2024/09/10 |
85.15 |
-1.22 |
-1.41 |
| 2024/09/09 |
86.37 |
-0.86 |
-0.99 |
| 2024/09/06 |
87.23 |
0.19 |
0.22 |
| 2024/09/05 |
87.04 |
-0.02 |
-0.02 |
| 2024/09/04 |
87.06 |
-3.7 |
-4.08 |
| 2024/09/03 |
90.76 |
-0.68 |
-0.74 |
| 2024/09/02 |
91.44 |
-1.35 |
-1.45 |
| 2024/08/30 |
92.79 |
0.11 |
0.12 |
| 2024/08/29 |
92.68 |
-0.18 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
92.86 |
-0.46 |
-0.49 |
| 2024/08/27 |
93.32 |
0.97 |
1.05 |
| 2024/08/26 |
92.35 |
-1 |
-1.07 |
| 2024/08/23 |
93.35 |
1.44 |
1.57 |
| 2024/08/22 |
91.91 |
0.46 |
0.5 |
| 2024/08/21 |
91.45 |
-0.69 |
-0.75 |
| 2024/08/20 |
92.14 |
0.21 |
0.23 |
| 2024/08/19 |
91.93 |
0.71 |
0.78 |
| 2024/08/16 |
91.22 |
2.63 |
2.97 |
| 2024/08/15 |
88.59 |
0.68 |
0.77 |
| 2024/08/14 |
87.91 |
1.95 |
2.27 |
| 2024/08/13 |
85.96 |
0.74 |
0.87 |
| 2024/08/12 |
85.22 |
1.23 |
1.46 |
| 2024/08/09 |
83.99 |
2.58 |
3.17 |
| 2024/08/08 |
81.41 |
-1.49 |
-1.8 |
|