| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
123.1300 |
6.07 |
5.19 |
| 2024/09/18 |
117.0600 |
-1.02 |
-0.86 |
| 2024/09/16 |
118.0800 |
-1.25 |
-1.05 |
| 2024/09/13 |
119.3300 |
0.96 |
0.81 |
| 2024/09/12 |
118.3700 |
2.13 |
1.83 |
| 2024/09/11 |
116.2400 |
4.8 |
4.31 |
| 2024/09/10 |
111.4400 |
2.01 |
1.84 |
| 2024/09/09 |
109.4300 |
2.72 |
2.55 |
| 2024/09/06 |
106.7100 |
-5.98 |
-5.31 |
| 2024/09/05 |
112.6900 |
0.01 |
0.01 |
| 2024/09/04 |
112.6800 |
-0.59 |
-0.52 |
| 2024/09/03 |
113.2700 |
-7.64 |
-6.32 |
| 2024/08/30 |
120.9100 |
2.8 |
2.37 |
| 2024/08/29 |
118.1100 |
-0.29 |
-0.24 |
| 2024/08/28 |
118.4000 |
-2.96 |
-2.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
121.3600 |
0.78 |
0.65 |
| 2024/08/26 |
120.5800 |
-2.49 |
-2.02 |
| 2024/08/23 |
123.0700 |
2.61 |
2.17 |
| 2024/08/22 |
120.4600 |
-4.12 |
-3.31 |
| 2024/08/21 |
124.5800 |
1.26 |
1.02 |
| 2024/08/20 |
123.3200 |
-0.66 |
-0.53 |
| 2024/08/19 |
123.9800 |
3.01 |
2.49 |
| 2024/08/16 |
120.9700 |
0.29 |
0.24 |
| 2024/08/15 |
120.6800 |
5.58 |
4.85 |
| 2024/08/14 |
115.1000 |
0.06 |
0.05 |
| 2024/08/13 |
115.0400 |
5.45 |
4.97 |
| 2024/08/12 |
109.5900 |
0.27 |
0.25 |
| 2024/08/09 |
109.3200 |
1.07 |
0.99 |
| 2024/08/08 |
108.2500 |
6.27 |
6.15 |
| 2024/08/07 |
101.9800 |
-2.46 |
-2.36 |
|