| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/10 |
162.80 |
-2.31 |
-1.4 |
| 2024/09/09 |
165.11 |
-0.09 |
-0.05 |
| 2024/09/06 |
165.20 |
2.68 |
1.65 |
| 2024/09/05 |
162.52 |
-0.98 |
-0.6 |
| 2024/09/04 |
163.50 |
-10.07 |
-5.8 |
| 2024/09/03 |
173.57 |
-1.33 |
-0.76 |
| 2024/09/02 |
174.90 |
-3.09 |
-1.74 |
| 2024/08/30 |
177.99 |
0.45 |
0.25 |
| 2024/08/29 |
177.54 |
-0.01 |
-0.01 |
| 2024/08/28 |
177.55 |
-0.85 |
-0.48 |
| 2024/08/27 |
178.40 |
2.87 |
1.64 |
| 2024/08/26 |
175.53 |
-2.59 |
-1.45 |
| 2024/08/23 |
178.12 |
2.63 |
1.5 |
| 2024/08/22 |
175.49 |
1.15 |
0.66 |
| 2024/08/21 |
174.34 |
-2.01 |
-1.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/20 |
176.35 |
0.93 |
0.53 |
| 2024/08/19 |
175.42 |
0.93 |
0.53 |
| 2024/08/16 |
174.49 |
4.29 |
2.52 |
| 2024/08/15 |
170.20 |
2.7 |
1.61 |
| 2024/08/14 |
167.50 |
2.77 |
1.68 |
| 2024/08/13 |
164.73 |
1.98 |
1.22 |
| 2024/08/12 |
162.75 |
2.9 |
1.81 |
| 2024/08/09 |
159.85 |
4.68 |
3.02 |
| 2024/08/08 |
155.17 |
-3.74 |
-2.35 |
| 2024/08/07 |
158.91 |
7.27 |
4.79 |
| 2024/08/06 |
151.64 |
2.75 |
1.85 |
| 2024/08/05 |
148.89 |
-13.64 |
-8.39 |
| 2024/08/02 |
162.53 |
-11.45 |
-6.58 |
| 2024/08/01 |
173.98 |
3.79 |
2.23 |
| 2024/07/31 |
170.19 |
-0.53 |
-0.31 |
|