| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
81.41 |
1.53 |
1.92 |
| 2024/09/18 |
79.88 |
-0.84 |
-1.04 |
| 2024/09/16 |
80.72 |
0.21 |
0.26 |
| 2024/09/13 |
80.51 |
0.64 |
0.8 |
| 2024/09/12 |
79.87 |
3.05 |
3.97 |
| 2024/09/11 |
76.82 |
1.11 |
1.47 |
| 2024/09/10 |
75.71 |
-1.22 |
-1.59 |
| 2024/09/09 |
76.93 |
-0.06 |
-0.08 |
| 2024/09/06 |
76.99 |
0.37 |
0.48 |
| 2024/09/05 |
76.62 |
-0.09 |
-0.12 |
| 2024/09/04 |
76.71 |
-2.69 |
-3.39 |
| 2024/09/03 |
79.40 |
-0.73 |
-0.91 |
| 2024/09/02 |
80.13 |
-1.16 |
-1.43 |
| 2024/08/30 |
81.29 |
-0.31 |
-0.38 |
| 2024/08/29 |
81.60 |
-0.06 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
81.66 |
-0.39 |
-0.48 |
| 2024/08/27 |
82.05 |
1.26 |
1.56 |
| 2024/08/26 |
80.79 |
-1.21 |
-1.48 |
| 2024/08/23 |
82.00 |
2.19 |
2.74 |
| 2024/08/22 |
79.81 |
0.92 |
1.17 |
| 2024/08/21 |
78.89 |
-0.36 |
-0.45 |
| 2024/08/20 |
79.25 |
0 |
0 |
| 2024/08/19 |
79.25 |
0.69 |
0.88 |
| 2024/08/16 |
78.56 |
1.17 |
1.51 |
| 2024/08/15 |
77.39 |
1.05 |
1.38 |
| 2024/08/14 |
76.34 |
2.31 |
3.12 |
| 2024/08/13 |
74.03 |
0.13 |
0.18 |
| 2024/08/12 |
73.90 |
1.11 |
1.52 |
| 2024/08/09 |
72.79 |
2.69 |
3.84 |
| 2024/08/08 |
70.10 |
-0.86 |
-1.21 |
|