| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
62.07 |
1.61 |
2.66 |
| 2024/09/18 |
60.46 |
-0.91 |
-1.48 |
| 2024/09/16 |
61.37 |
-0.03 |
-0.05 |
| 2024/09/13 |
61.40 |
0.14 |
0.23 |
| 2024/09/12 |
61.26 |
2.65 |
4.52 |
| 2024/09/11 |
58.61 |
0.08 |
0.14 |
| 2024/09/10 |
58.53 |
-0.96 |
-1.61 |
| 2024/09/09 |
59.49 |
-0.45 |
-0.75 |
| 2024/09/06 |
59.94 |
0.29 |
0.49 |
| 2024/09/05 |
59.65 |
0.17 |
0.29 |
| 2024/09/04 |
59.48 |
-3.15 |
-5.03 |
| 2024/09/03 |
62.63 |
0.23 |
0.37 |
| 2024/09/02 |
62.40 |
-0.76 |
-1.2 |
| 2024/08/30 |
63.16 |
0.6 |
0.96 |
| 2024/08/29 |
62.56 |
0.02 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
62.54 |
-0.13 |
-0.21 |
| 2024/08/27 |
62.67 |
0.61 |
0.98 |
| 2024/08/26 |
62.06 |
-0.64 |
-1.02 |
| 2024/08/23 |
62.70 |
0.72 |
1.16 |
| 2024/08/22 |
61.98 |
0.17 |
0.28 |
| 2024/08/21 |
61.81 |
-0.7 |
-1.12 |
| 2024/08/20 |
62.51 |
0.15 |
0.24 |
| 2024/08/19 |
62.36 |
0.35 |
0.56 |
| 2024/08/16 |
62.01 |
1.97 |
3.28 |
| 2024/08/15 |
60.04 |
0.16 |
0.27 |
| 2024/08/14 |
59.88 |
0.92 |
1.56 |
| 2024/08/13 |
58.96 |
0.18 |
0.31 |
| 2024/08/12 |
58.78 |
0.82 |
1.41 |
| 2024/08/09 |
57.96 |
1.3 |
2.29 |
| 2024/08/08 |
56.66 |
-0.85 |
-1.48 |
|