| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
109.12 |
2.67 |
2.51 |
| 2024/09/18 |
106.45 |
-0.99 |
-0.92 |
| 2024/09/16 |
107.44 |
0.3 |
0.28 |
| 2024/09/13 |
107.14 |
0.82 |
0.77 |
| 2024/09/12 |
106.32 |
4.26 |
4.17 |
| 2024/09/11 |
102.06 |
0.98 |
0.97 |
| 2024/09/10 |
101.08 |
-1.63 |
-1.59 |
| 2024/09/09 |
102.71 |
-1.29 |
-1.24 |
| 2024/09/06 |
104.00 |
1.56 |
1.52 |
| 2024/09/05 |
102.44 |
-0.61 |
-0.59 |
| 2024/09/04 |
103.05 |
-4.01 |
-3.75 |
| 2024/09/03 |
107.06 |
-0.71 |
-0.66 |
| 2024/09/02 |
107.77 |
-2.05 |
-1.87 |
| 2024/08/30 |
109.82 |
0.11 |
0.1 |
| 2024/08/29 |
109.71 |
-0.01 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
109.72 |
-0.61 |
-0.55 |
| 2024/08/27 |
110.33 |
2.23 |
2.06 |
| 2024/08/26 |
108.10 |
-1.79 |
-1.63 |
| 2024/08/23 |
109.89 |
2.6 |
2.42 |
| 2024/08/22 |
107.29 |
0.5 |
0.47 |
| 2024/08/21 |
106.79 |
-0.99 |
-0.92 |
| 2024/08/20 |
107.78 |
0.48 |
0.45 |
| 2024/08/19 |
107.30 |
0.66 |
0.62 |
| 2024/08/16 |
106.64 |
1.9 |
1.81 |
| 2024/08/15 |
104.74 |
1.48 |
1.43 |
| 2024/08/14 |
103.26 |
1.29 |
1.27 |
| 2024/08/13 |
101.97 |
1.44 |
1.43 |
| 2024/08/12 |
100.53 |
1.39 |
1.4 |
| 2024/08/09 |
99.14 |
2.94 |
3.06 |
| 2024/08/08 |
96.20 |
-1.37 |
-1.4 |
|