| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
140.42 |
3.42 |
2.5 |
| 2024/09/18 |
137.00 |
-3.11 |
-2.22 |
| 2024/09/16 |
140.11 |
0.94 |
0.68 |
| 2024/09/13 |
139.17 |
1.23 |
0.89 |
| 2024/09/12 |
137.94 |
5.99 |
4.54 |
| 2024/09/11 |
131.95 |
1.53 |
1.17 |
| 2024/09/10 |
130.42 |
-2.78 |
-2.09 |
| 2024/09/09 |
133.20 |
-0.39 |
-0.29 |
| 2024/09/06 |
133.59 |
2.02 |
1.54 |
| 2024/09/05 |
131.57 |
-1.01 |
-0.76 |
| 2024/09/04 |
132.58 |
-7.39 |
-5.28 |
| 2024/09/03 |
139.97 |
-0.96 |
-0.68 |
| 2024/09/02 |
140.93 |
-2.2 |
-1.54 |
| 2024/08/30 |
143.13 |
-0.5 |
-0.35 |
| 2024/08/29 |
143.63 |
0.75 |
0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
142.88 |
0.21 |
0.15 |
| 2024/08/27 |
142.67 |
2.96 |
2.12 |
| 2024/08/26 |
139.71 |
-2.55 |
-1.79 |
| 2024/08/23 |
142.26 |
2.52 |
1.8 |
| 2024/08/22 |
139.74 |
0.08 |
0.06 |
| 2024/08/21 |
139.66 |
-1.9 |
-1.34 |
| 2024/08/20 |
141.56 |
0.84 |
0.6 |
| 2024/08/19 |
140.72 |
0.02 |
0.01 |
| 2024/08/16 |
140.70 |
2.89 |
2.1 |
| 2024/08/15 |
137.81 |
2.09 |
1.54 |
| 2024/08/14 |
135.72 |
2.82 |
2.12 |
| 2024/08/13 |
132.90 |
0.97 |
0.74 |
| 2024/08/12 |
131.93 |
2.41 |
1.86 |
| 2024/08/09 |
129.52 |
4.66 |
3.73 |
| 2024/08/08 |
124.86 |
-2.46 |
-1.93 |
|