| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
91.36 |
-0.33 |
-0.36 |
| 2024/09/13 |
91.69 |
0.18 |
0.2 |
| 2024/09/12 |
91.51 |
4.24 |
4.86 |
| 2024/09/11 |
87.27 |
0.41 |
0.47 |
| 2024/09/10 |
86.86 |
-2.07 |
-2.33 |
| 2024/09/09 |
88.93 |
-0.13 |
-0.15 |
| 2024/09/06 |
89.06 |
0.57 |
0.64 |
| 2024/09/05 |
88.49 |
-0.32 |
-0.36 |
| 2024/09/04 |
88.81 |
-5.32 |
-5.65 |
| 2024/09/03 |
94.13 |
-0.49 |
-0.52 |
| 2024/09/02 |
94.62 |
-1.54 |
-1.6 |
| 2024/08/30 |
96.16 |
0.31 |
0.32 |
| 2024/08/29 |
95.85 |
0.25 |
0.26 |
| 2024/08/28 |
95.60 |
-0.22 |
-0.23 |
| 2024/08/27 |
95.82 |
1.13 |
1.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
94.69 |
-1.53 |
-1.59 |
| 2024/08/23 |
96.22 |
1.7 |
1.8 |
| 2024/08/22 |
94.52 |
0.37 |
0.39 |
| 2024/08/21 |
94.15 |
-1.03 |
-1.08 |
| 2024/08/20 |
95.18 |
0.17 |
0.18 |
| 2024/08/19 |
95.01 |
0.79 |
0.84 |
| 2024/08/16 |
94.22 |
3.07 |
3.37 |
| 2024/08/15 |
91.15 |
0.7 |
0.77 |
| 2024/08/14 |
90.45 |
1.94 |
2.19 |
| 2024/08/13 |
88.51 |
1.2 |
1.37 |
| 2024/08/12 |
87.31 |
1.54 |
1.8 |
| 2024/08/09 |
85.77 |
2.45 |
2.94 |
| 2024/08/08 |
83.32 |
-1.71 |
-2.01 |
| 2024/08/07 |
85.03 |
4.85 |
6.05 |
| 2024/08/06 |
80.18 |
0.4 |
0.5 |
|