| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
74.0475 |
1.3367 |
1.84 |
| 2024/09/18 |
72.7108 |
-1.1952 |
-1.62 |
| 2024/09/16 |
73.9060 |
-0.1775 |
-0.24 |
| 2024/09/13 |
74.0835 |
-0.2517 |
-0.34 |
| 2024/09/12 |
74.3352 |
1.1769 |
1.61 |
| 2024/09/11 |
73.1583 |
0.0165 |
0.02 |
| 2024/09/10 |
73.1418 |
-0.5838 |
-0.79 |
| 2024/09/09 |
73.7256 |
-0.5141 |
-0.69 |
| 2024/09/06 |
74.2397 |
0.2788 |
0.38 |
| 2024/09/05 |
73.9609 |
0.0836 |
0.11 |
| 2024/09/04 |
73.8773 |
-1.9717 |
-2.6 |
| 2024/09/03 |
75.8490 |
0.0935 |
0.12 |
| 2024/09/02 |
75.7555 |
0.0634 |
0.08 |
| 2024/08/30 |
75.6921 |
0.0878 |
0.12 |
| 2024/08/29 |
75.6043 |
0.506 |
0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
75.0983 |
-0.3193 |
-0.42 |
| 2024/08/27 |
75.4176 |
0.4378 |
0.58 |
| 2024/08/26 |
74.9798 |
-0.235 |
-0.31 |
| 2024/08/23 |
75.2148 |
0.6331 |
0.85 |
| 2024/08/22 |
74.5817 |
0.0735 |
0.1 |
| 2024/08/21 |
74.5082 |
-0.5668 |
-0.75 |
| 2024/08/20 |
75.0750 |
0.476 |
0.64 |
| 2024/08/19 |
74.5990 |
0.8347 |
1.13 |
| 2024/08/16 |
73.7643 |
1.3666 |
1.89 |
| 2024/08/15 |
72.3977 |
-0.1455 |
-0.2 |
| 2024/08/14 |
72.5432 |
0.8441 |
1.18 |
| 2024/08/13 |
71.6991 |
0.0007 |
0 |
| 2024/08/12 |
71.6984 |
1.0764 |
1.52 |
| 2024/08/09 |
70.6220 |
0.5797 |
0.83 |
| 2024/08/08 |
70.0423 |
-0.0883 |
-0.13 |
|