| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
60.4831 |
1.2072 |
2.04 |
| 2024/09/18 |
59.2759 |
-0.6179 |
-1.03 |
| 2024/09/16 |
59.8938 |
-0.0825 |
-0.14 |
| 2024/09/13 |
59.9763 |
0.3155 |
0.53 |
| 2024/09/12 |
59.6608 |
1.6235 |
2.8 |
| 2024/09/11 |
58.0373 |
0.2179 |
0.38 |
| 2024/09/10 |
57.8194 |
-0.4138 |
-0.71 |
| 2024/09/09 |
58.2332 |
-0.2986 |
-0.51 |
| 2024/09/06 |
58.5318 |
0.2542 |
0.44 |
| 2024/09/05 |
58.2776 |
-0.2157 |
-0.37 |
| 2024/09/04 |
58.4933 |
-1.6597 |
-2.76 |
| 2024/09/03 |
60.1530 |
-0.3974 |
-0.66 |
| 2024/09/02 |
60.5504 |
-0.5104 |
-0.84 |
| 2024/08/30 |
61.0608 |
-0.1503 |
-0.25 |
| 2024/08/29 |
61.2111 |
-0.1173 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
61.3284 |
-0.4079 |
-0.66 |
| 2024/08/27 |
61.7363 |
0.7419 |
1.22 |
| 2024/08/26 |
60.9944 |
-0.7926 |
-1.28 |
| 2024/08/23 |
61.7870 |
1.1361 |
1.87 |
| 2024/08/22 |
60.6509 |
0.2129 |
0.35 |
| 2024/08/21 |
60.4380 |
-0.2568 |
-0.42 |
| 2024/08/20 |
60.6948 |
0.217 |
0.36 |
| 2024/08/19 |
60.4778 |
0.3885 |
0.65 |
| 2024/08/16 |
60.0893 |
0.795 |
1.34 |
| 2024/08/15 |
59.2943 |
0.7029 |
1.2 |
| 2024/08/14 |
58.5914 |
1.1312 |
1.97 |
| 2024/08/13 |
57.4602 |
0.3838 |
0.67 |
| 2024/08/12 |
57.0764 |
0.3452 |
0.61 |
| 2024/08/09 |
56.7312 |
1.3436 |
2.43 |
| 2024/08/08 |
55.3876 |
-0.9267 |
-1.65 |
|