| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
56.8238 |
0.2046 |
0.36 |
| 2024/09/16 |
56.6192 |
-0.1328 |
-0.23 |
| 2024/09/13 |
56.7520 |
-0.2287 |
-0.4 |
| 2024/09/12 |
56.9807 |
0.0405 |
0.07 |
| 2024/09/11 |
56.9402 |
-0.0805 |
-0.14 |
| 2024/09/10 |
57.0207 |
0.2053 |
0.36 |
| 2024/09/09 |
56.8154 |
0.3329 |
0.59 |
| 2024/09/06 |
56.4825 |
-0.2298 |
-0.41 |
| 2024/09/05 |
56.7123 |
-0.1528 |
-0.27 |
| 2024/09/04 |
56.8651 |
0.2739 |
0.48 |
| 2024/09/03 |
56.5912 |
0.2478 |
0.44 |
| 2024/08/30 |
56.3434 |
0.0458 |
0.08 |
| 2024/08/29 |
56.2976 |
-0.0896 |
-0.16 |
| 2024/08/28 |
56.3872 |
0.041 |
0.07 |
| 2024/08/27 |
56.3462 |
0.2108 |
0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
56.1354 |
-0.2185 |
-0.39 |
| 2024/08/23 |
56.3539 |
0.1081 |
0.19 |
| 2024/08/22 |
56.2458 |
-0.0546 |
-0.1 |
| 2024/08/21 |
56.3004 |
0.0453 |
0.08 |
| 2024/08/20 |
56.2551 |
-0.0624 |
-0.11 |
| 2024/08/19 |
56.3175 |
-0.4307 |
-0.76 |
| 2024/08/16 |
56.7482 |
0.0393 |
0.07 |
| 2024/08/15 |
56.7089 |
-0.0579 |
-0.1 |
| 2024/08/14 |
56.7668 |
-0.2491 |
-0.44 |
| 2024/08/13 |
57.0159 |
0.0792 |
0.14 |
| 2024/08/12 |
56.9367 |
0.1612 |
0.28 |
| 2024/08/09 |
56.7755 |
0.0288 |
0.05 |
| 2024/08/08 |
56.7467 |
-0.4628 |
-0.81 |
| 2024/08/07 |
57.2095 |
-0.019 |
-0.03 |
| 2024/08/06 |
57.2285 |
0.054 |
0.09 |
|