| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
57.1800 |
1.02 |
1.82 |
| 2024/09/18 |
56.1600 |
-0.58 |
-1.02 |
| 2024/09/16 |
56.7400 |
0.15 |
0.27 |
| 2024/09/13 |
56.5900 |
0.05 |
0.09 |
| 2024/09/12 |
56.5400 |
1.49 |
2.71 |
| 2024/09/11 |
55.0500 |
-0.05 |
-0.09 |
| 2024/09/10 |
55.1000 |
-0.43 |
-0.77 |
| 2024/09/09 |
55.5300 |
-0.35 |
-0.63 |
| 2024/09/06 |
55.8800 |
0.44 |
0.79 |
| 2024/09/05 |
55.4400 |
0.01 |
0.02 |
| 2024/09/04 |
55.4300 |
-1.99 |
-3.47 |
| 2024/09/03 |
57.4200 |
-0.2 |
-0.35 |
| 2024/09/02 |
57.6200 |
-0.35 |
-0.6 |
| 2024/08/30 |
57.9700 |
0.03 |
0.05 |
| 2024/08/29 |
57.9400 |
-0.29 |
-0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
58.2300 |
0.05 |
0.09 |
| 2024/08/27 |
58.1800 |
0.2 |
0.34 |
| 2024/08/26 |
57.9800 |
-0.17 |
-0.29 |
| 2024/08/23 |
58.1500 |
0.37 |
0.64 |
| 2024/08/22 |
57.7800 |
-0.09 |
-0.16 |
| 2024/08/21 |
57.8700 |
-0.33 |
-0.57 |
| 2024/08/20 |
58.2000 |
0.18 |
0.31 |
| 2024/08/19 |
58.0200 |
0.16 |
0.28 |
| 2024/08/16 |
57.8600 |
1.02 |
1.79 |
| 2024/08/15 |
56.8400 |
0.03 |
0.05 |
| 2024/08/14 |
56.8100 |
0.41 |
0.73 |
| 2024/08/13 |
56.4000 |
0.2 |
0.36 |
| 2024/08/12 |
56.2000 |
0.7 |
1.26 |
| 2024/08/09 |
55.5000 |
0.89 |
1.63 |
| 2024/08/08 |
54.6100 |
-0.94 |
-1.69 |
|