| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
57.56 |
1.57 |
2.8 |
| 2024/09/18 |
55.99 |
-1.24 |
-2.17 |
| 2024/09/16 |
57.23 |
-0.31 |
-0.54 |
| 2024/09/13 |
57.54 |
0.46 |
0.81 |
| 2024/09/12 |
57.08 |
2.75 |
5.06 |
| 2024/09/11 |
54.33 |
0.33 |
0.61 |
| 2024/09/10 |
54.00 |
-0.78 |
-1.42 |
| 2024/09/09 |
54.78 |
-0.09 |
-0.16 |
| 2024/09/06 |
54.87 |
0.32 |
0.59 |
| 2024/09/05 |
54.55 |
-0.18 |
-0.33 |
| 2024/09/04 |
54.73 |
-3.12 |
-5.39 |
| 2024/09/03 |
57.85 |
-0.3 |
-0.52 |
| 2024/09/02 |
58.15 |
-0.74 |
-1.26 |
| 2024/08/30 |
58.89 |
-0.28 |
-0.47 |
| 2024/08/29 |
59.17 |
0.26 |
0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
58.91 |
-0.19 |
-0.32 |
| 2024/08/27 |
59.10 |
0.87 |
1.49 |
| 2024/08/26 |
58.23 |
-1.05 |
-1.77 |
| 2024/08/23 |
59.28 |
0.79 |
1.35 |
| 2024/08/22 |
58.49 |
0.11 |
0.19 |
| 2024/08/21 |
58.38 |
-1 |
-1.68 |
| 2024/08/20 |
59.38 |
0.35 |
0.59 |
| 2024/08/19 |
59.03 |
0.3 |
0.51 |
| 2024/08/16 |
58.73 |
1.62 |
2.84 |
| 2024/08/15 |
57.11 |
0.78 |
1.38 |
| 2024/08/14 |
56.33 |
1.27 |
2.31 |
| 2024/08/13 |
55.06 |
0.63 |
1.16 |
| 2024/08/12 |
54.43 |
0.81 |
1.51 |
| 2024/08/09 |
53.62 |
1.67 |
3.21 |
| 2024/08/08 |
51.95 |
-1 |
-1.89 |
|