| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
62.23 |
1.86 |
3.08 |
| 2024/09/18 |
60.37 |
-1.16 |
-1.89 |
| 2024/09/16 |
61.53 |
0.1 |
0.16 |
| 2024/09/13 |
61.43 |
0.12 |
0.2 |
| 2024/09/12 |
61.31 |
2.37 |
4.02 |
| 2024/09/11 |
58.94 |
0.32 |
0.55 |
| 2024/09/10 |
58.62 |
-0.82 |
-1.38 |
| 2024/09/09 |
59.44 |
-0.15 |
-0.25 |
| 2024/09/06 |
59.59 |
0.52 |
0.88 |
| 2024/09/05 |
59.07 |
-0.31 |
-0.52 |
| 2024/09/04 |
59.38 |
-3.24 |
-5.17 |
| 2024/09/03 |
62.62 |
-0.17 |
-0.27 |
| 2024/09/02 |
62.79 |
-0.77 |
-1.21 |
| 2024/08/30 |
63.56 |
-0.08 |
-0.13 |
| 2024/08/29 |
63.64 |
-0.03 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
63.67 |
0.03 |
0.05 |
| 2024/08/27 |
63.64 |
0.61 |
0.97 |
| 2024/08/26 |
63.03 |
-0.67 |
-1.05 |
| 2024/08/23 |
63.70 |
0.97 |
1.55 |
| 2024/08/22 |
62.73 |
0.22 |
0.35 |
| 2024/08/21 |
62.51 |
-0.38 |
-0.6 |
| 2024/08/20 |
62.89 |
0.15 |
0.24 |
| 2024/08/19 |
62.74 |
0.27 |
0.43 |
| 2024/08/16 |
62.47 |
1.35 |
2.21 |
| 2024/08/15 |
61.12 |
0.54 |
0.89 |
| 2024/08/14 |
60.58 |
1.13 |
1.9 |
| 2024/08/13 |
59.45 |
0.71 |
1.21 |
| 2024/08/12 |
58.74 |
0.92 |
1.59 |
| 2024/08/09 |
57.82 |
1.62 |
2.88 |
| 2024/08/08 |
56.20 |
-1.08 |
-1.89 |
|