| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
106.45 |
-0.88 |
-0.82 |
| 2024/09/19 |
107.33 |
2.99 |
2.87 |
| 2024/09/18 |
104.34 |
-2.22 |
-2.08 |
| 2024/09/16 |
106.56 |
0.19 |
0.18 |
| 2024/09/13 |
106.37 |
0.85 |
0.81 |
| 2024/09/12 |
105.52 |
4.98 |
4.95 |
| 2024/09/11 |
100.54 |
0.39 |
0.39 |
| 2024/09/10 |
100.15 |
-1.35 |
-1.33 |
| 2024/09/09 |
101.50 |
-0.22 |
-0.22 |
| 2024/09/06 |
101.72 |
0.85 |
0.84 |
| 2024/09/05 |
100.87 |
-0.32 |
-0.32 |
| 2024/09/04 |
101.19 |
-5.65 |
-5.29 |
| 2024/09/03 |
106.84 |
-0.53 |
-0.49 |
| 2024/09/02 |
107.37 |
-1.3 |
-1.2 |
| 2024/08/30 |
108.67 |
0.22 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/29 |
108.45 |
0.15 |
0.14 |
| 2024/08/28 |
108.30 |
-0.39 |
-0.36 |
| 2024/08/27 |
108.69 |
1.06 |
0.98 |
| 2024/08/26 |
107.63 |
-1.49 |
-1.37 |
| 2024/08/23 |
109.12 |
1.9 |
1.77 |
| 2024/08/22 |
107.22 |
0.24 |
0.22 |
| 2024/08/21 |
106.98 |
-1.28 |
-1.18 |
| 2024/08/20 |
108.26 |
0.43 |
0.4 |
| 2024/08/19 |
107.83 |
0.7 |
0.65 |
| 2024/08/16 |
107.13 |
3.48 |
3.36 |
| 2024/08/15 |
103.65 |
0.82 |
0.8 |
| 2024/08/14 |
102.83 |
2.42 |
2.41 |
| 2024/08/13 |
100.41 |
0.76 |
0.76 |
| 2024/08/12 |
99.65 |
1.55 |
1.58 |
| 2024/08/09 |
98.10 |
2.77 |
2.91 |
|