| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
56.6600 |
0.38 |
0.68 |
| 2024/09/18 |
56.2800 |
-1.7 |
-2.93 |
| 2024/09/16 |
57.9800 |
-0.03 |
-0.05 |
| 2024/09/13 |
58.0100 |
0.12 |
0.21 |
| 2024/09/12 |
57.8900 |
0.59 |
1.03 |
| 2024/09/11 |
57.3000 |
-0.22 |
-0.38 |
| 2024/09/10 |
57.5200 |
-0.08 |
-0.14 |
| 2024/09/09 |
57.6000 |
-0.15 |
-0.26 |
| 2024/09/06 |
57.7500 |
0.46 |
0.8 |
| 2024/09/05 |
57.2900 |
0.37 |
0.65 |
| 2024/09/04 |
56.9200 |
-1.37 |
-2.35 |
| 2024/09/03 |
58.2900 |
-0.14 |
-0.24 |
| 2024/09/02 |
58.4300 |
0.2 |
0.34 |
| 2024/08/30 |
58.2300 |
0.27 |
0.47 |
| 2024/08/29 |
57.9600 |
-0.05 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
58.0100 |
-0.1 |
-0.17 |
| 2024/08/27 |
58.1100 |
0.33 |
0.57 |
| 2024/08/26 |
57.7800 |
0.08 |
0.14 |
| 2024/08/23 |
57.7000 |
0.13 |
0.23 |
| 2024/08/22 |
57.5700 |
-0.05 |
-0.09 |
| 2024/08/21 |
57.6200 |
0.01 |
0.02 |
| 2024/08/20 |
57.6100 |
0.08 |
0.14 |
| 2024/08/19 |
57.5300 |
0.15 |
0.26 |
| 2024/08/16 |
57.3800 |
0.5 |
0.88 |
| 2024/08/15 |
56.8800 |
-0.57 |
-0.99 |
| 2024/08/14 |
57.4500 |
0.62 |
1.09 |
| 2024/08/13 |
56.8300 |
0.12 |
0.21 |
| 2024/08/12 |
56.7100 |
0.49 |
0.87 |
| 2024/08/09 |
56.2200 |
0.93 |
1.68 |
| 2024/08/08 |
55.2900 |
-0.56 |
-1 |
|