| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
105.4900 |
1.79 |
1.73 |
| 2024/09/18 |
103.7000 |
-0.92 |
-0.88 |
| 2024/09/16 |
104.6200 |
0.29 |
0.28 |
| 2024/09/13 |
104.3300 |
0.4 |
0.38 |
| 2024/09/12 |
103.9300 |
3.83 |
3.83 |
| 2024/09/11 |
100.1000 |
-0.3 |
-0.3 |
| 2024/09/10 |
100.4000 |
0.13 |
0.13 |
| 2024/09/09 |
100.2700 |
-1.85 |
-1.81 |
| 2024/09/06 |
102.1200 |
1.52 |
1.51 |
| 2024/09/05 |
100.6000 |
0.67 |
0.67 |
| 2024/09/04 |
99.9300 |
-5.06 |
-4.82 |
| 2024/09/03 |
104.9900 |
-0.72 |
-0.68 |
| 2024/09/02 |
105.7100 |
0.14 |
0.13 |
| 2024/08/30 |
105.5700 |
0.08 |
0.08 |
| 2024/08/29 |
105.4900 |
-1.28 |
-1.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
106.7700 |
1.47 |
1.4 |
| 2024/08/27 |
105.3000 |
-0.61 |
-0.58 |
| 2024/08/26 |
105.9100 |
0.31 |
0.29 |
| 2024/08/23 |
105.6000 |
-0.11 |
-0.1 |
| 2024/08/22 |
105.7100 |
-0.55 |
-0.52 |
| 2024/08/21 |
106.2600 |
-1.3 |
-1.21 |
| 2024/08/20 |
107.5600 |
0.04 |
0.04 |
| 2024/08/19 |
107.5200 |
0.33 |
0.31 |
| 2024/08/16 |
107.1900 |
2.57 |
2.46 |
| 2024/08/15 |
104.6200 |
-0.95 |
-0.9 |
| 2024/08/14 |
105.5700 |
1.2 |
1.15 |
| 2024/08/13 |
104.3700 |
0.15 |
0.14 |
| 2024/08/12 |
104.2200 |
1.33 |
1.29 |
| 2024/08/09 |
102.8900 |
3.39 |
3.41 |
| 2024/08/08 |
99.5000 |
-2.17 |
-2.13 |
|