| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
55.4932 |
-0.3452 |
-0.62 |
| 2024/09/16 |
55.8384 |
0.3563 |
0.64 |
| 2024/09/13 |
55.4821 |
-0.06 |
-0.11 |
| 2024/09/12 |
55.5421 |
-0.0173 |
-0.03 |
| 2024/09/11 |
55.5594 |
-0.0716 |
-0.13 |
| 2024/09/10 |
55.6310 |
0.3636 |
0.66 |
| 2024/09/09 |
55.2674 |
0.5983 |
1.09 |
| 2024/09/06 |
54.6691 |
-0.3275 |
-0.6 |
| 2024/09/05 |
54.9966 |
0.1713 |
0.31 |
| 2024/09/04 |
54.8253 |
0.7206 |
1.33 |
| 2024/09/03 |
54.1047 |
0.6115 |
1.14 |
| 2024/08/30 |
53.4932 |
-0.3642 |
-0.68 |
| 2024/08/29 |
53.8574 |
-0.2474 |
-0.46 |
| 2024/08/28 |
54.1048 |
-0.1072 |
-0.2 |
| 2024/08/27 |
54.2120 |
0.0931 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
54.1189 |
-0.3547 |
-0.65 |
| 2024/08/23 |
54.4736 |
0.413 |
0.76 |
| 2024/08/22 |
54.0606 |
-0.4306 |
-0.79 |
| 2024/08/21 |
54.4912 |
0.0717 |
0.13 |
| 2024/08/20 |
54.4195 |
0.1342 |
0.25 |
| 2024/08/19 |
54.2853 |
-0.1595 |
-0.29 |
| 2024/08/16 |
54.4448 |
0.2366 |
0.44 |
| 2024/08/15 |
54.2082 |
-0.0708 |
-0.13 |
| 2024/08/14 |
54.2790 |
0.2638 |
0.49 |
| 2024/08/13 |
54.0152 |
0.4931 |
0.92 |
| 2024/08/12 |
53.5221 |
0.2505 |
0.47 |
| 2024/08/09 |
53.2716 |
0.4826 |
0.91 |
| 2024/08/08 |
52.7890 |
-0.5503 |
-1.03 |
| 2024/08/07 |
53.3393 |
-0.4375 |
-0.81 |
| 2024/08/06 |
53.7768 |
-0.5531 |
-1.02 |
|