| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
183.35 |
-2.88 |
-1.55 |
| 2024/08/23 |
186.23 |
3.53 |
1.93 |
| 2024/08/22 |
182.70 |
1.18 |
0.65 |
| 2024/08/21 |
181.52 |
-1.96 |
-1.07 |
| 2024/08/20 |
183.48 |
-0.08 |
-0.04 |
| 2024/08/19 |
183.56 |
1.78 |
0.98 |
| 2024/08/16 |
181.78 |
5.52 |
3.13 |
| 2024/08/15 |
176.26 |
1.41 |
0.81 |
| 2024/08/14 |
174.85 |
3.64 |
2.13 |
| 2024/08/13 |
171.21 |
1.63 |
0.96 |
| 2024/08/12 |
169.58 |
2.83 |
1.7 |
| 2024/08/09 |
166.75 |
5.97 |
3.71 |
| 2024/08/08 |
160.78 |
-4.37 |
-2.65 |
| 2024/08/07 |
165.15 |
7.22 |
4.57 |
| 2024/08/06 |
157.93 |
2.5 |
1.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/05 |
155.43 |
-12.89 |
-7.66 |
| 2024/08/02 |
168.32 |
-10.54 |
-5.89 |
| 2024/08/01 |
178.86 |
3.5 |
2 |
| 2024/07/31 |
175.36 |
-0.49 |
-0.28 |
| 2024/07/30 |
175.85 |
3.42 |
1.98 |
| 2024/07/29 |
172.43 |
-2.9 |
-1.65 |
| 2024/07/26 |
175.33 |
-5.82 |
-3.21 |
| 2024/07/23 |
181.15 |
6.53 |
3.74 |
| 2024/07/22 |
174.62 |
-7.78 |
-4.27 |
| 2024/07/19 |
182.40 |
-2.34 |
-1.27 |
| 2024/07/18 |
184.74 |
-6.11 |
-3.2 |
| 2024/07/17 |
190.85 |
-1.42 |
-0.74 |
| 2024/07/16 |
192.27 |
-0.46 |
-0.24 |
| 2024/07/15 |
192.73 |
1.04 |
0.54 |
| 2024/07/12 |
191.69 |
-4.97 |
-2.53 |
|