| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
130.18 |
4.23 |
3.36 |
| 2024/09/18 |
125.95 |
-1.98 |
-1.55 |
| 2024/09/16 |
127.93 |
-0.8 |
-0.62 |
| 2024/09/13 |
128.73 |
0.3 |
0.23 |
| 2024/09/12 |
128.43 |
5.46 |
4.44 |
| 2024/09/11 |
122.97 |
0.62 |
0.51 |
| 2024/09/10 |
122.35 |
-2.59 |
-2.07 |
| 2024/09/09 |
124.94 |
-0.48 |
-0.38 |
| 2024/09/06 |
125.42 |
0.25 |
0.2 |
| 2024/09/05 |
125.17 |
-0.36 |
-0.29 |
| 2024/09/04 |
125.53 |
-6.75 |
-5.1 |
| 2024/09/03 |
132.28 |
-1.08 |
-0.81 |
| 2024/09/02 |
133.36 |
-2.09 |
-1.54 |
| 2024/08/30 |
135.45 |
0.56 |
0.42 |
| 2024/08/29 |
134.89 |
0.36 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
134.53 |
-0.55 |
-0.41 |
| 2024/08/27 |
135.08 |
0.67 |
0.5 |
| 2024/08/26 |
134.41 |
-1.6 |
-1.18 |
| 2024/08/23 |
136.01 |
1.86 |
1.39 |
| 2024/08/22 |
134.15 |
0.53 |
0.4 |
| 2024/08/21 |
133.62 |
-1.41 |
-1.04 |
| 2024/08/20 |
135.03 |
0.18 |
0.13 |
| 2024/08/19 |
134.85 |
1.13 |
0.85 |
| 2024/08/16 |
133.72 |
4.26 |
3.29 |
| 2024/08/15 |
129.46 |
0.74 |
0.57 |
| 2024/08/14 |
128.72 |
2.84 |
2.26 |
| 2024/08/13 |
125.88 |
1.97 |
1.59 |
| 2024/08/12 |
123.91 |
1.45 |
1.18 |
| 2024/08/09 |
122.46 |
3.4 |
2.86 |
| 2024/08/08 |
119.06 |
-2.36 |
-1.94 |
|