| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
85.1200 |
-0.05 |
-0.06 |
| 2024/09/16 |
85.1700 |
-0.9 |
-1.05 |
| 2024/09/13 |
86.0700 |
0.13 |
0.15 |
| 2024/09/12 |
85.9400 |
1.33 |
1.57 |
| 2024/09/11 |
84.6100 |
1.95 |
2.36 |
| 2024/09/10 |
82.6600 |
1.46 |
1.8 |
| 2024/09/09 |
81.2000 |
1.54 |
1.93 |
| 2024/09/06 |
79.6600 |
-3.86 |
-4.62 |
| 2024/09/05 |
83.5200 |
0.7 |
0.85 |
| 2024/09/04 |
82.8200 |
0.5 |
0.61 |
| 2024/09/03 |
82.3200 |
-2.63 |
-3.1 |
| 2024/08/30 |
84.9500 |
1.45 |
1.74 |
| 2024/08/29 |
83.5000 |
-0.17 |
-0.2 |
| 2024/08/28 |
83.6700 |
-1.22 |
-1.44 |
| 2024/08/27 |
84.8900 |
0.05 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
84.8400 |
-1.32 |
-1.53 |
| 2024/08/23 |
86.1600 |
1.23 |
1.45 |
| 2024/08/22 |
84.9300 |
-3.02 |
-3.43 |
| 2024/08/21 |
87.9500 |
0.33 |
0.38 |
| 2024/08/20 |
87.6200 |
-0.18 |
-0.21 |
| 2024/08/19 |
87.8000 |
0.79 |
0.91 |
| 2024/08/16 |
87.0100 |
0.25 |
0.29 |
| 2024/08/15 |
86.7600 |
2.12 |
2.5 |
| 2024/08/14 |
84.6400 |
-0.51 |
-0.6 |
| 2024/08/13 |
85.1500 |
2.6 |
3.15 |
| 2024/08/12 |
82.5500 |
0.07 |
0.08 |
| 2024/08/09 |
82.4800 |
0.49 |
0.6 |
| 2024/08/08 |
81.9900 |
2.58 |
3.25 |
| 2024/08/07 |
79.4100 |
-1.07 |
-1.33 |
| 2024/08/06 |
80.4800 |
1.16 |
1.46 |
|