| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
222.43 |
6.33 |
2.93 |
| 2024/09/18 |
216.10 |
-2.97 |
-1.36 |
| 2024/09/16 |
219.07 |
0.73 |
0.33 |
| 2024/09/13 |
218.34 |
1.45 |
0.67 |
| 2024/09/12 |
216.89 |
8.24 |
3.95 |
| 2024/09/11 |
208.65 |
1.29 |
0.62 |
| 2024/09/10 |
207.36 |
-4.36 |
-2.06 |
| 2024/09/09 |
211.72 |
-0.14 |
-0.07 |
| 2024/09/06 |
211.86 |
0.68 |
0.32 |
| 2024/09/05 |
211.18 |
-1.16 |
-0.55 |
| 2024/09/04 |
212.34 |
-10.68 |
-4.79 |
| 2024/09/03 |
223.02 |
-1.47 |
-0.65 |
| 2024/09/02 |
224.49 |
-3.32 |
-1.46 |
| 2024/08/30 |
227.81 |
0.12 |
0.05 |
| 2024/08/29 |
227.69 |
0.59 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
227.10 |
-0.12 |
-0.05 |
| 2024/08/27 |
227.22 |
2.86 |
1.27 |
| 2024/08/26 |
224.36 |
-3.15 |
-1.38 |
| 2024/08/23 |
227.51 |
4.42 |
1.98 |
| 2024/08/22 |
223.09 |
0.83 |
0.37 |
| 2024/08/21 |
222.26 |
-2.21 |
-0.98 |
| 2024/08/20 |
224.47 |
0.48 |
0.21 |
| 2024/08/19 |
223.99 |
2.21 |
1 |
| 2024/08/16 |
221.78 |
5.78 |
2.68 |
| 2024/08/15 |
216.00 |
1.32 |
0.61 |
| 2024/08/14 |
214.68 |
3.64 |
1.72 |
| 2024/08/13 |
211.04 |
2.3 |
1.1 |
| 2024/08/12 |
208.74 |
2.66 |
1.29 |
| 2024/08/09 |
206.08 |
5.78 |
2.89 |
| 2024/08/08 |
200.30 |
-3.25 |
-1.6 |
|