| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
59.32 |
1.59 |
2.75 |
| 2024/09/18 |
57.73 |
-0.95 |
-1.62 |
| 2024/09/16 |
58.68 |
0 |
0 |
| 2024/09/13 |
58.68 |
0.03 |
0.05 |
| 2024/09/12 |
58.65 |
2.53 |
4.51 |
| 2024/09/11 |
56.12 |
-0.08 |
-0.14 |
| 2024/09/10 |
56.20 |
-0.75 |
-1.32 |
| 2024/09/09 |
56.95 |
-0.31 |
-0.54 |
| 2024/09/06 |
57.26 |
0.41 |
0.72 |
| 2024/09/05 |
56.85 |
-0.28 |
-0.49 |
| 2024/09/04 |
57.13 |
-2.98 |
-4.96 |
| 2024/09/03 |
60.11 |
-0.24 |
-0.4 |
| 2024/09/02 |
60.35 |
-0.66 |
-1.08 |
| 2024/08/30 |
61.01 |
0.44 |
0.73 |
| 2024/08/29 |
60.57 |
0.31 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
60.26 |
-0.04 |
-0.07 |
| 2024/08/27 |
60.30 |
0.79 |
1.33 |
| 2024/08/26 |
59.51 |
-0.97 |
-1.6 |
| 2024/08/23 |
60.48 |
0.97 |
1.63 |
| 2024/08/22 |
59.51 |
0.12 |
0.2 |
| 2024/08/21 |
59.39 |
-0.75 |
-1.25 |
| 2024/08/20 |
60.14 |
-0.1 |
-0.17 |
| 2024/08/19 |
60.24 |
0.46 |
0.77 |
| 2024/08/16 |
59.78 |
1.77 |
3.05 |
| 2024/08/15 |
58.01 |
0.29 |
0.5 |
| 2024/08/14 |
57.72 |
0.93 |
1.64 |
| 2024/08/13 |
56.79 |
0.54 |
0.96 |
| 2024/08/12 |
56.25 |
0.99 |
1.79 |
| 2024/08/09 |
55.26 |
1.58 |
2.94 |
| 2024/08/08 |
53.68 |
-0.87 |
-1.59 |
|