| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
53.39 |
1.5 |
2.89 |
| 2024/09/18 |
51.89 |
-1.07 |
-2.02 |
| 2024/09/16 |
52.96 |
-0.21 |
-0.39 |
| 2024/09/13 |
53.17 |
-0.03 |
-0.06 |
| 2024/09/12 |
53.20 |
2.38 |
4.68 |
| 2024/09/11 |
50.82 |
0.13 |
0.26 |
| 2024/09/10 |
50.69 |
-1.15 |
-2.22 |
| 2024/09/09 |
51.84 |
-0.56 |
-1.07 |
| 2024/09/06 |
52.40 |
0.28 |
0.54 |
| 2024/09/05 |
52.12 |
-0.03 |
-0.06 |
| 2024/09/04 |
52.15 |
-3.18 |
-5.75 |
| 2024/09/03 |
55.33 |
0.21 |
0.38 |
| 2024/09/02 |
55.12 |
-0.84 |
-1.5 |
| 2024/08/30 |
55.96 |
0.26 |
0.47 |
| 2024/08/29 |
55.70 |
0.14 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
55.56 |
0.1 |
0.18 |
| 2024/08/27 |
55.46 |
0.1 |
0.18 |
| 2024/08/26 |
55.36 |
-0.67 |
-1.2 |
| 2024/08/23 |
56.03 |
0.84 |
1.52 |
| 2024/08/22 |
55.19 |
0.04 |
0.07 |
| 2024/08/21 |
55.15 |
-0.71 |
-1.27 |
| 2024/08/20 |
55.86 |
-0.03 |
-0.05 |
| 2024/08/19 |
55.89 |
0.35 |
0.63 |
| 2024/08/16 |
55.54 |
2.01 |
3.75 |
| 2024/08/15 |
53.53 |
-0.04 |
-0.07 |
| 2024/08/14 |
53.57 |
0.85 |
1.61 |
| 2024/08/13 |
52.72 |
0.38 |
0.73 |
| 2024/08/12 |
52.34 |
1.13 |
2.21 |
| 2024/08/09 |
51.21 |
1.14 |
2.28 |
| 2024/08/08 |
50.07 |
-1.33 |
-2.59 |
|