| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
57.3100 |
0.05 |
0.09 |
| 2024/09/16 |
57.2600 |
0.17 |
0.3 |
| 2024/09/13 |
57.0900 |
-0.1 |
-0.17 |
| 2024/09/12 |
57.1900 |
0.01 |
0.02 |
| 2024/09/11 |
57.1800 |
-0.08 |
-0.14 |
| 2024/09/10 |
57.2600 |
0.27 |
0.47 |
| 2024/09/09 |
56.9900 |
0.33 |
0.58 |
| 2024/09/06 |
56.6600 |
-0.21 |
-0.37 |
| 2024/09/05 |
56.8700 |
-0.09 |
-0.16 |
| 2024/09/04 |
56.9600 |
0.39 |
0.69 |
| 2024/09/03 |
56.5700 |
0.41 |
0.73 |
| 2024/08/30 |
56.1600 |
-0.17 |
-0.3 |
| 2024/08/29 |
56.3300 |
-0.19 |
-0.34 |
| 2024/08/28 |
56.5200 |
0 |
0 |
| 2024/08/27 |
56.5200 |
0.22 |
0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
56.3000 |
-0.16 |
-0.28 |
| 2024/08/23 |
56.4600 |
0.25 |
0.44 |
| 2024/08/22 |
56.2100 |
-0.12 |
-0.21 |
| 2024/08/21 |
56.3300 |
0.06 |
0.11 |
| 2024/08/20 |
56.2700 |
-0.56 |
-0.99 |
| 2024/08/19 |
56.8300 |
-0.23 |
-0.4 |
| 2024/08/16 |
57.0600 |
0.16 |
0.28 |
| 2024/08/15 |
56.9000 |
-0.06 |
-0.11 |
| 2024/08/14 |
56.9600 |
-0.01 |
-0.02 |
| 2024/08/13 |
56.9700 |
0.27 |
0.48 |
| 2024/08/12 |
56.7000 |
0.25 |
0.44 |
| 2024/08/09 |
56.4500 |
0.24 |
0.43 |
| 2024/08/08 |
56.2100 |
-0.48 |
-0.85 |
| 2024/08/07 |
56.6900 |
0.01 |
0.02 |
| 2024/08/06 |
56.6800 |
-0.27 |
-0.47 |
|