| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
73.96 |
1.6 |
2.21 |
| 2024/09/18 |
72.36 |
-0.87 |
-1.19 |
| 2024/09/16 |
73.23 |
0.78 |
1.08 |
| 2024/09/13 |
72.45 |
0.62 |
0.86 |
| 2024/09/12 |
71.83 |
2.96 |
4.3 |
| 2024/09/11 |
68.87 |
0.62 |
0.91 |
| 2024/09/10 |
68.25 |
-1.36 |
-1.95 |
| 2024/09/09 |
69.61 |
-0.48 |
-0.68 |
| 2024/09/06 |
70.09 |
0.19 |
0.27 |
| 2024/09/05 |
69.90 |
-0.12 |
-0.17 |
| 2024/09/04 |
70.02 |
-3.23 |
-4.41 |
| 2024/09/03 |
73.25 |
-0.78 |
-1.05 |
| 2024/09/02 |
74.03 |
-0.88 |
-1.17 |
| 2024/08/30 |
74.91 |
-0.02 |
-0.03 |
| 2024/08/29 |
74.93 |
0.46 |
0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
74.47 |
-0.21 |
-0.28 |
| 2024/08/27 |
74.68 |
1.55 |
2.12 |
| 2024/08/26 |
73.13 |
-0.73 |
-0.99 |
| 2024/08/23 |
73.86 |
1.64 |
2.27 |
| 2024/08/22 |
72.22 |
0.49 |
0.68 |
| 2024/08/21 |
71.73 |
-0.73 |
-1.01 |
| 2024/08/20 |
72.46 |
0.35 |
0.49 |
| 2024/08/19 |
72.11 |
0.4 |
0.56 |
| 2024/08/16 |
71.71 |
1.2 |
1.7 |
| 2024/08/15 |
70.51 |
1.49 |
2.16 |
| 2024/08/14 |
69.02 |
2.24 |
3.35 |
| 2024/08/13 |
66.78 |
1.15 |
1.75 |
| 2024/08/12 |
65.63 |
0.93 |
1.44 |
| 2024/08/09 |
64.70 |
1.59 |
2.52 |
| 2024/08/08 |
63.11 |
-0.66 |
-1.03 |
|