| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
58.9205 |
-0.2891 |
-0.49 |
| 2024/09/18 |
59.2096 |
-0.7864 |
-1.31 |
| 2024/09/16 |
59.9960 |
0.338 |
0.57 |
| 2024/09/13 |
59.6580 |
-0.188 |
-0.31 |
| 2024/09/12 |
59.8460 |
-0.2476 |
-0.41 |
| 2024/09/11 |
60.0936 |
-0.1422 |
-0.24 |
| 2024/09/10 |
60.2358 |
0.6023 |
1.01 |
| 2024/09/09 |
59.6335 |
0.5819 |
0.99 |
| 2024/09/06 |
59.0516 |
-0.3014 |
-0.51 |
| 2024/09/05 |
59.3530 |
0.151 |
0.26 |
| 2024/09/04 |
59.2020 |
0.9149 |
1.57 |
| 2024/09/03 |
58.2871 |
1.1031 |
1.93 |
| 2024/08/30 |
57.1840 |
-0.4876 |
-0.85 |
| 2024/08/29 |
57.6716 |
-0.3031 |
-0.52 |
| 2024/08/28 |
57.9747 |
-0.0063 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
57.9810 |
0.0886 |
0.15 |
| 2024/08/26 |
57.8924 |
-0.3647 |
-0.63 |
| 2024/08/23 |
58.2571 |
0.3686 |
0.64 |
| 2024/08/22 |
57.8885 |
-0.5902 |
-1.01 |
| 2024/08/21 |
58.4787 |
0.019 |
0.03 |
| 2024/08/20 |
58.4597 |
0.3793 |
0.65 |
| 2024/08/19 |
58.0804 |
-0.1889 |
-0.32 |
| 2024/08/16 |
58.2693 |
0.1914 |
0.33 |
| 2024/08/15 |
58.0779 |
-0.4987 |
-0.85 |
| 2024/08/14 |
58.5766 |
0.0885 |
0.15 |
| 2024/08/13 |
58.4881 |
0.3684 |
0.63 |
| 2024/08/12 |
58.1197 |
0.3167 |
0.55 |
| 2024/08/09 |
57.8030 |
0.5415 |
0.95 |
| 2024/08/08 |
57.2615 |
-0.8062 |
-1.39 |
| 2024/08/07 |
58.0677 |
-0.5696 |
-0.97 |
|