| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
86.83 |
1.88 |
2.21 |
| 2024/09/18 |
84.95 |
-1.14 |
-1.32 |
| 2024/09/16 |
86.09 |
0.36 |
0.42 |
| 2024/09/13 |
85.73 |
-0.04 |
-0.05 |
| 2024/09/12 |
85.77 |
2.96 |
3.57 |
| 2024/09/11 |
82.81 |
-0.02 |
-0.02 |
| 2024/09/10 |
82.83 |
-0.86 |
-1.03 |
| 2024/09/09 |
83.69 |
-1.03 |
-1.22 |
| 2024/09/06 |
84.72 |
0.91 |
1.09 |
| 2024/09/05 |
83.81 |
-0.18 |
-0.21 |
| 2024/09/04 |
83.99 |
-4.25 |
-4.82 |
| 2024/09/03 |
88.24 |
-0.17 |
-0.19 |
| 2024/09/02 |
88.41 |
-0.18 |
-0.2 |
| 2024/08/30 |
88.59 |
0.15 |
0.17 |
| 2024/08/29 |
88.44 |
0.16 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
88.28 |
0.41 |
0.47 |
| 2024/08/27 |
87.87 |
0.24 |
0.27 |
| 2024/08/26 |
87.63 |
-0.14 |
-0.16 |
| 2024/08/23 |
87.77 |
0.31 |
0.35 |
| 2024/08/22 |
87.46 |
-0.04 |
-0.05 |
| 2024/08/21 |
87.50 |
-0.95 |
-1.07 |
| 2024/08/20 |
88.45 |
0.25 |
0.28 |
| 2024/08/19 |
88.20 |
0.5 |
0.57 |
| 2024/08/16 |
87.70 |
1.78 |
2.07 |
| 2024/08/15 |
85.92 |
-0.8 |
-0.92 |
| 2024/08/14 |
86.72 |
1.1 |
1.28 |
| 2024/08/13 |
85.62 |
0.11 |
0.13 |
| 2024/08/12 |
85.51 |
1.91 |
2.28 |
| 2024/08/09 |
83.60 |
2.35 |
2.89 |
| 2024/08/08 |
81.25 |
-1.5 |
-1.81 |
|