| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/10 |
107.93 |
-1.6 |
-1.46 |
| 2024/09/09 |
109.53 |
0.18 |
0.16 |
| 2024/09/06 |
109.35 |
1.37 |
1.27 |
| 2024/09/05 |
107.98 |
-0.88 |
-0.81 |
| 2024/09/04 |
108.86 |
-6.41 |
-5.56 |
| 2024/09/03 |
115.27 |
-0.74 |
-0.64 |
| 2024/09/02 |
116.01 |
-1.89 |
-1.6 |
| 2024/08/30 |
117.90 |
0.41 |
0.35 |
| 2024/08/29 |
117.49 |
-0.2 |
-0.17 |
| 2024/08/28 |
117.69 |
-0.49 |
-0.41 |
| 2024/08/27 |
118.18 |
1.44 |
1.23 |
| 2024/08/26 |
116.74 |
-1.36 |
-1.15 |
| 2024/08/23 |
118.10 |
2.05 |
1.77 |
| 2024/08/22 |
116.05 |
0.13 |
0.11 |
| 2024/08/21 |
115.92 |
-1.15 |
-0.98 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/20 |
117.07 |
0.2 |
0.17 |
| 2024/08/19 |
116.87 |
0.39 |
0.33 |
| 2024/08/16 |
116.48 |
3.08 |
2.72 |
| 2024/08/15 |
113.40 |
0.73 |
0.65 |
| 2024/08/14 |
112.67 |
1.52 |
1.37 |
| 2024/08/13 |
111.15 |
1.06 |
0.96 |
| 2024/08/12 |
110.09 |
2.18 |
2.02 |
| 2024/08/09 |
107.91 |
3.28 |
3.13 |
| 2024/08/08 |
104.63 |
-2.4 |
-2.24 |
| 2024/08/07 |
107.03 |
5.55 |
5.47 |
| 2024/08/06 |
101.48 |
2.11 |
2.12 |
| 2024/08/05 |
99.37 |
-9.46 |
-8.69 |
| 2024/08/02 |
108.83 |
-7.49 |
-6.44 |
| 2024/08/01 |
116.32 |
2.84 |
2.5 |
| 2024/07/31 |
113.48 |
-0.16 |
-0.14 |
|