| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
74.52 |
1.47 |
2.01 |
| 2024/09/18 |
73.05 |
-1.25 |
-1.68 |
| 2024/09/16 |
74.30 |
-0.06 |
-0.08 |
| 2024/09/13 |
74.36 |
0.25 |
0.34 |
| 2024/09/12 |
74.11 |
3.13 |
4.41 |
| 2024/09/11 |
70.98 |
0.6 |
0.85 |
| 2024/09/10 |
70.38 |
-1.16 |
-1.62 |
| 2024/09/09 |
71.54 |
-0.57 |
-0.79 |
| 2024/09/06 |
72.11 |
0.26 |
0.36 |
| 2024/09/05 |
71.85 |
-0.04 |
-0.06 |
| 2024/09/04 |
71.89 |
-3.11 |
-4.15 |
| 2024/09/03 |
75.00 |
-0.3 |
-0.4 |
| 2024/09/02 |
75.30 |
-1.29 |
-1.68 |
| 2024/08/30 |
76.59 |
0.15 |
0.2 |
| 2024/08/29 |
76.44 |
-0.15 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
76.59 |
-0.26 |
-0.34 |
| 2024/08/27 |
76.85 |
0.83 |
1.09 |
| 2024/08/26 |
76.02 |
-1.07 |
-1.39 |
| 2024/08/23 |
77.09 |
1.44 |
1.9 |
| 2024/08/22 |
75.65 |
0.07 |
0.09 |
| 2024/08/21 |
75.58 |
-0.89 |
-1.16 |
| 2024/08/20 |
76.47 |
-0.21 |
-0.27 |
| 2024/08/19 |
76.68 |
0.8 |
1.05 |
| 2024/08/16 |
75.88 |
1.87 |
2.53 |
| 2024/08/15 |
74.01 |
0.58 |
0.79 |
| 2024/08/14 |
73.43 |
1.62 |
2.26 |
| 2024/08/13 |
71.81 |
0.33 |
0.46 |
| 2024/08/12 |
71.48 |
1.42 |
2.03 |
| 2024/08/09 |
70.06 |
2.14 |
3.15 |
| 2024/08/08 |
67.92 |
-1.52 |
-2.19 |
|