| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
58.7500 |
-0.19 |
-0.32 |
| 2024/09/12 |
58.9400 |
0.75 |
1.29 |
| 2024/09/11 |
58.1900 |
0.81 |
1.41 |
| 2024/09/10 |
57.3800 |
0.03 |
0.05 |
| 2024/09/09 |
57.3500 |
-0.37 |
-0.64 |
| 2024/09/06 |
57.7200 |
-0.38 |
-0.65 |
| 2024/09/05 |
58.1000 |
-0.18 |
-0.31 |
| 2024/09/04 |
58.2800 |
-1.51 |
-2.53 |
| 2024/09/03 |
59.7900 |
-0.43 |
-0.71 |
| 2024/09/02 |
60.2200 |
-0.72 |
-1.18 |
| 2024/08/30 |
60.9400 |
0.79 |
1.31 |
| 2024/08/29 |
60.1500 |
-0.02 |
-0.03 |
| 2024/08/28 |
60.1700 |
-0.37 |
-0.61 |
| 2024/08/27 |
60.5400 |
0.29 |
0.48 |
| 2024/08/26 |
60.2500 |
-0.58 |
-0.95 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
60.8300 |
0.66 |
1.1 |
| 2024/08/22 |
60.1700 |
0.46 |
0.77 |
| 2024/08/21 |
59.7100 |
0.04 |
0.07 |
| 2024/08/20 |
59.6700 |
-0.09 |
-0.15 |
| 2024/08/19 |
59.7600 |
0.06 |
0.1 |
| 2024/08/16 |
59.7000 |
0.44 |
0.74 |
| 2024/08/15 |
59.2600 |
0.72 |
1.23 |
| 2024/08/14 |
58.5400 |
-0.09 |
-0.15 |
| 2024/08/13 |
58.6300 |
1.16 |
2.02 |
| 2024/08/12 |
57.4700 |
0.18 |
0.31 |
| 2024/08/09 |
57.2900 |
0.8 |
1.42 |
| 2024/08/08 |
56.4900 |
0.51 |
0.91 |
| 2024/08/07 |
55.9800 |
0.78 |
1.41 |
| 2024/08/06 |
55.2000 |
0.62 |
1.14 |
| 2024/08/05 |
54.5800 |
-2.94 |
-5.11 |
|