| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
67.2120 |
1.3446 |
2.04 |
| 2024/09/18 |
65.8674 |
-0.6815 |
-1.02 |
| 2024/09/16 |
66.5489 |
-0.0941 |
-0.14 |
| 2024/09/13 |
66.6430 |
0.3454 |
0.52 |
| 2024/09/12 |
66.2976 |
1.8055 |
2.8 |
| 2024/09/11 |
64.4921 |
0.2319 |
0.36 |
| 2024/09/10 |
64.2602 |
-0.4647 |
-0.72 |
| 2024/09/09 |
64.7249 |
-0.3535 |
-0.54 |
| 2024/09/06 |
65.0784 |
0.2305 |
0.36 |
| 2024/09/05 |
64.8479 |
-0.2088 |
-0.32 |
| 2024/09/04 |
65.0567 |
-1.8381 |
-2.75 |
| 2024/09/03 |
66.8948 |
-0.4622 |
-0.69 |
| 2024/09/02 |
67.3570 |
-0.5551 |
-0.82 |
| 2024/08/30 |
67.9121 |
-0.1768 |
-0.26 |
| 2024/08/29 |
68.0889 |
-0.1458 |
-0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
68.2347 |
-0.4744 |
-0.69 |
| 2024/08/27 |
68.7091 |
0.8093 |
1.19 |
| 2024/08/26 |
67.8998 |
-0.8717 |
-1.27 |
| 2024/08/23 |
68.7715 |
1.2544 |
1.86 |
| 2024/08/22 |
67.5171 |
0.2368 |
0.35 |
| 2024/08/21 |
67.2803 |
-0.2731 |
-0.4 |
| 2024/08/20 |
67.5534 |
0.2357 |
0.35 |
| 2024/08/19 |
67.3177 |
0.4297 |
0.64 |
| 2024/08/16 |
66.8880 |
0.8865 |
1.34 |
| 2024/08/15 |
66.0015 |
0.7686 |
1.18 |
| 2024/08/14 |
65.2329 |
1.2748 |
1.99 |
| 2024/08/13 |
63.9581 |
0.3868 |
0.61 |
| 2024/08/12 |
63.5713 |
0.3595 |
0.57 |
| 2024/08/09 |
63.2118 |
1.4754 |
2.39 |
| 2024/08/08 |
61.7364 |
-1.0262 |
-1.64 |
|