| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
109.13 |
2.66 |
2.5 |
| 2024/09/18 |
106.47 |
-0.98 |
-0.91 |
| 2024/09/16 |
107.45 |
0.3 |
0.28 |
| 2024/09/13 |
107.15 |
0.81 |
0.76 |
| 2024/09/12 |
106.34 |
4.27 |
4.18 |
| 2024/09/11 |
102.07 |
0.98 |
0.97 |
| 2024/09/10 |
101.09 |
-1.64 |
-1.6 |
| 2024/09/09 |
102.73 |
-1.28 |
-1.23 |
| 2024/09/06 |
104.01 |
1.55 |
1.51 |
| 2024/09/05 |
102.46 |
-0.6 |
-0.58 |
| 2024/09/04 |
103.06 |
-4.01 |
-3.75 |
| 2024/09/03 |
107.07 |
-0.71 |
-0.66 |
| 2024/09/02 |
107.78 |
-2.06 |
-1.88 |
| 2024/08/30 |
109.84 |
0.12 |
0.11 |
| 2024/08/29 |
109.72 |
-0.01 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
109.73 |
-0.61 |
-0.55 |
| 2024/08/27 |
110.34 |
2.23 |
2.06 |
| 2024/08/26 |
108.11 |
-1.79 |
-1.63 |
| 2024/08/23 |
109.90 |
2.6 |
2.42 |
| 2024/08/22 |
107.30 |
0.49 |
0.46 |
| 2024/08/21 |
106.81 |
-0.98 |
-0.91 |
| 2024/08/20 |
107.79 |
0.47 |
0.44 |
| 2024/08/19 |
107.32 |
0.67 |
0.63 |
| 2024/08/16 |
106.65 |
1.9 |
1.81 |
| 2024/08/15 |
104.75 |
1.48 |
1.43 |
| 2024/08/14 |
103.27 |
1.29 |
1.26 |
| 2024/08/13 |
101.98 |
1.44 |
1.43 |
| 2024/08/12 |
100.54 |
1.39 |
1.4 |
| 2024/08/09 |
99.15 |
2.93 |
3.05 |
| 2024/08/08 |
96.22 |
-1.36 |
-1.39 |
|