| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
68.00 |
1.37 |
2.06 |
| 2024/09/18 |
66.63 |
-1.08 |
-1.6 |
| 2024/09/16 |
67.71 |
0.45 |
0.67 |
| 2024/09/13 |
67.26 |
0.55 |
0.82 |
| 2024/09/12 |
66.71 |
2.54 |
3.96 |
| 2024/09/11 |
64.17 |
0.38 |
0.6 |
| 2024/09/10 |
63.79 |
-0.63 |
-0.98 |
| 2024/09/09 |
64.42 |
0.4 |
0.62 |
| 2024/09/06 |
64.02 |
0.13 |
0.2 |
| 2024/09/05 |
63.89 |
-0.45 |
-0.7 |
| 2024/09/04 |
64.34 |
-3.13 |
-4.64 |
| 2024/09/03 |
67.47 |
-0.73 |
-1.07 |
| 2024/09/02 |
68.20 |
-0.66 |
-0.96 |
| 2024/08/30 |
68.86 |
-0.05 |
-0.07 |
| 2024/08/29 |
68.91 |
0.03 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
68.88 |
-0.02 |
-0.03 |
| 2024/08/27 |
68.90 |
0.46 |
0.67 |
| 2024/08/26 |
68.44 |
-0.13 |
-0.19 |
| 2024/08/23 |
68.57 |
1.12 |
1.66 |
| 2024/08/22 |
67.45 |
-0.01 |
-0.01 |
| 2024/08/21 |
67.46 |
-0.67 |
-0.98 |
| 2024/08/20 |
68.13 |
0.25 |
0.37 |
| 2024/08/19 |
67.88 |
0.15 |
0.22 |
| 2024/08/16 |
67.73 |
1.51 |
2.28 |
| 2024/08/15 |
66.22 |
0.24 |
0.36 |
| 2024/08/14 |
65.98 |
1.34 |
2.07 |
| 2024/08/13 |
64.64 |
0.65 |
1.02 |
| 2024/08/12 |
63.99 |
1 |
1.59 |
| 2024/08/09 |
62.99 |
2.39 |
3.94 |
| 2024/08/08 |
60.60 |
-1.4 |
-2.26 |
|