| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
59.1900 |
0.95 |
1.63 |
| 2024/09/18 |
58.2400 |
-0.24 |
-0.41 |
| 2024/09/16 |
58.4800 |
-0.1 |
-0.17 |
| 2024/09/13 |
58.5800 |
0.49 |
0.84 |
| 2024/09/12 |
58.0900 |
1.28 |
2.25 |
| 2024/09/11 |
56.8100 |
0.29 |
0.51 |
| 2024/09/10 |
56.5200 |
-0.51 |
-0.89 |
| 2024/09/09 |
57.0300 |
-0.53 |
-0.92 |
| 2024/09/06 |
57.5600 |
0.31 |
0.54 |
| 2024/09/05 |
57.2500 |
-0.1 |
-0.17 |
| 2024/09/04 |
57.3500 |
-1.75 |
-2.96 |
| 2024/09/03 |
59.1000 |
-0.09 |
-0.15 |
| 2024/09/02 |
59.1900 |
-0.49 |
-0.82 |
| 2024/08/30 |
59.6800 |
-0.09 |
-0.15 |
| 2024/08/29 |
59.7700 |
-0.23 |
-0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
60.0000 |
-0.19 |
-0.32 |
| 2024/08/27 |
60.1900 |
1.31 |
2.22 |
| 2024/08/26 |
58.8800 |
-0.43 |
-0.73 |
| 2024/08/23 |
59.3100 |
0.87 |
1.49 |
| 2024/08/22 |
58.4400 |
-0.38 |
-0.65 |
| 2024/08/21 |
58.8200 |
-0.38 |
-0.64 |
| 2024/08/20 |
59.2000 |
0.07 |
0.12 |
| 2024/08/19 |
59.1300 |
0.39 |
0.66 |
| 2024/08/16 |
58.7400 |
1.11 |
1.93 |
| 2024/08/15 |
57.6300 |
0.39 |
0.68 |
| 2024/08/14 |
57.2400 |
1 |
1.78 |
| 2024/08/13 |
56.2400 |
0.38 |
0.68 |
| 2024/08/12 |
55.8600 |
0.99 |
1.8 |
| 2024/08/09 |
54.8700 |
1.8 |
3.39 |
| 2024/08/08 |
53.0700 |
-0.98 |
-1.81 |
|