| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
71.7800 |
0.56 |
0.79 |
| 2024/09/18 |
71.2200 |
-0.53 |
-0.74 |
| 2024/09/16 |
71.7500 |
0.42 |
0.59 |
| 2024/09/13 |
71.3300 |
0.13 |
0.18 |
| 2024/09/12 |
71.2000 |
1.52 |
2.18 |
| 2024/09/11 |
69.6800 |
-0.07 |
-0.1 |
| 2024/09/10 |
69.7500 |
-0.2 |
-0.29 |
| 2024/09/09 |
69.9500 |
-0.8 |
-1.13 |
| 2024/09/06 |
70.7500 |
0.68 |
0.97 |
| 2024/09/05 |
70.0700 |
-0.03 |
-0.04 |
| 2024/09/04 |
70.1000 |
-2.45 |
-3.38 |
| 2024/09/03 |
72.5500 |
-0.28 |
-0.38 |
| 2024/09/02 |
72.8300 |
-0.2 |
-0.27 |
| 2024/08/30 |
73.0300 |
0.24 |
0.33 |
| 2024/08/29 |
72.7900 |
-0.24 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
73.0300 |
0.38 |
0.52 |
| 2024/08/27 |
72.6500 |
-0.05 |
-0.07 |
| 2024/08/26 |
72.7000 |
-0.01 |
-0.01 |
| 2024/08/23 |
72.7100 |
-0.15 |
-0.21 |
| 2024/08/22 |
72.8600 |
-0.13 |
-0.18 |
| 2024/08/21 |
72.9900 |
-0.51 |
-0.69 |
| 2024/08/20 |
73.5000 |
-3.43 |
-4.46 |
| 2024/08/19 |
76.9300 |
0.13 |
0.17 |
| 2024/08/16 |
76.8000 |
0.85 |
1.12 |
| 2024/08/15 |
75.9500 |
-0.99 |
-1.29 |
| 2024/08/14 |
76.9400 |
1.21 |
1.6 |
| 2024/08/13 |
75.7300 |
0.27 |
0.36 |
| 2024/08/12 |
75.4600 |
1.04 |
1.4 |
| 2024/08/09 |
74.4200 |
1.76 |
2.42 |
| 2024/08/08 |
72.6600 |
-1.03 |
-1.4 |
|