| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
81.4300 |
1.88 |
2.36 |
| 2024/09/18 |
79.5500 |
0.02 |
0.03 |
| 2024/09/16 |
79.5300 |
-0.79 |
-0.98 |
| 2024/09/13 |
80.3200 |
0.07 |
0.09 |
| 2024/09/12 |
80.2500 |
0.78 |
0.98 |
| 2024/09/11 |
79.4700 |
1.57 |
2.02 |
| 2024/09/10 |
77.9000 |
0.92 |
1.2 |
| 2024/09/09 |
76.9800 |
1.39 |
1.84 |
| 2024/09/06 |
75.5900 |
-2.48 |
-3.18 |
| 2024/09/05 |
78.0700 |
-0.19 |
-0.24 |
| 2024/09/04 |
78.2600 |
0.07 |
0.09 |
| 2024/09/03 |
78.1900 |
-2.31 |
-2.87 |
| 2024/08/30 |
80.5000 |
1.19 |
1.5 |
| 2024/08/29 |
79.3100 |
-0.27 |
-0.34 |
| 2024/08/28 |
79.5800 |
-0.81 |
-1.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
80.3900 |
0.54 |
0.68 |
| 2024/08/26 |
79.8500 |
-1.16 |
-1.43 |
| 2024/08/23 |
81.0100 |
0.91 |
1.14 |
| 2024/08/22 |
80.1000 |
-1.31 |
-1.61 |
| 2024/08/21 |
81.4100 |
0.42 |
0.52 |
| 2024/08/20 |
80.9900 |
-0.39 |
-0.48 |
| 2024/08/19 |
81.3800 |
0.38 |
0.47 |
| 2024/08/16 |
81.0000 |
0.07 |
0.09 |
| 2024/08/15 |
80.9300 |
1.96 |
2.48 |
| 2024/08/14 |
78.9700 |
-0.29 |
-0.37 |
| 2024/08/13 |
79.2600 |
1.89 |
2.44 |
| 2024/08/12 |
77.3700 |
0.28 |
0.36 |
| 2024/08/09 |
77.0900 |
0.09 |
0.12 |
| 2024/08/08 |
77.0000 |
1.94 |
2.58 |
| 2024/08/07 |
75.0600 |
-0.96 |
-1.26 |
|