| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
69.10 |
2.27 |
3.4 |
| 2024/09/18 |
66.83 |
-1.05 |
-1.55 |
| 2024/09/16 |
67.88 |
-0.29 |
-0.43 |
| 2024/09/13 |
68.17 |
0.14 |
0.21 |
| 2024/09/12 |
68.03 |
2.55 |
3.89 |
| 2024/09/11 |
65.48 |
0.31 |
0.48 |
| 2024/09/10 |
65.17 |
-1.44 |
-2.16 |
| 2024/09/09 |
66.61 |
0.02 |
0.03 |
| 2024/09/06 |
66.59 |
0.27 |
0.41 |
| 2024/09/05 |
66.32 |
-0.29 |
-0.44 |
| 2024/09/04 |
66.61 |
-3.46 |
-4.94 |
| 2024/09/03 |
70.07 |
-0.42 |
-0.6 |
| 2024/09/02 |
70.49 |
-0.85 |
-1.19 |
| 2024/08/30 |
71.34 |
0.32 |
0.45 |
| 2024/08/29 |
71.02 |
0.29 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
70.73 |
-0.29 |
-0.41 |
| 2024/08/27 |
71.02 |
1.07 |
1.53 |
| 2024/08/26 |
69.95 |
-1.31 |
-1.84 |
| 2024/08/23 |
71.26 |
1.47 |
2.11 |
| 2024/08/22 |
69.79 |
0.41 |
0.59 |
| 2024/08/21 |
69.38 |
-0.64 |
-0.91 |
| 2024/08/20 |
70.02 |
0.33 |
0.47 |
| 2024/08/19 |
69.69 |
0.7 |
1.01 |
| 2024/08/16 |
68.99 |
1.93 |
2.88 |
| 2024/08/15 |
67.06 |
0.45 |
0.68 |
| 2024/08/14 |
66.61 |
1.51 |
2.32 |
| 2024/08/13 |
65.10 |
0.76 |
1.18 |
| 2024/08/12 |
64.34 |
0.93 |
1.47 |
| 2024/08/09 |
63.41 |
1.79 |
2.9 |
| 2024/08/08 |
61.62 |
-0.99 |
-1.58 |
|