| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
97.65 |
0.02 |
0.02 |
| 2024/09/13 |
97.63 |
0.06 |
0.06 |
| 2024/09/12 |
97.57 |
4.12 |
4.41 |
| 2024/09/11 |
93.45 |
-0.03 |
-0.03 |
| 2024/09/10 |
93.48 |
-1.36 |
-1.43 |
| 2024/09/09 |
94.84 |
-1.08 |
-1.13 |
| 2024/09/06 |
95.92 |
1.04 |
1.1 |
| 2024/09/05 |
94.88 |
0 |
0 |
| 2024/09/04 |
94.88 |
-5.23 |
-5.22 |
| 2024/09/03 |
100.11 |
0.02 |
0.02 |
| 2024/09/02 |
100.09 |
-1.24 |
-1.22 |
| 2024/08/30 |
101.33 |
0.61 |
0.61 |
| 2024/08/29 |
100.72 |
0.22 |
0.22 |
| 2024/08/28 |
100.50 |
-0.13 |
-0.13 |
| 2024/08/27 |
100.63 |
0.62 |
0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
100.01 |
-1.04 |
-1.03 |
| 2024/08/23 |
101.05 |
0.88 |
0.88 |
| 2024/08/22 |
100.17 |
1.09 |
1.1 |
| 2024/08/21 |
99.08 |
-1.12 |
-1.12 |
| 2024/08/20 |
100.20 |
-0.03 |
-0.03 |
| 2024/08/19 |
100.23 |
0.35 |
0.35 |
| 2024/08/16 |
99.88 |
2.65 |
2.73 |
| 2024/08/15 |
97.23 |
0.09 |
0.09 |
| 2024/08/14 |
97.14 |
1.81 |
1.9 |
| 2024/08/13 |
95.33 |
0.47 |
0.5 |
| 2024/08/12 |
94.86 |
1.8 |
1.93 |
| 2024/08/09 |
93.06 |
2.19 |
2.41 |
| 2024/08/08 |
90.87 |
-1.22 |
-1.32 |
| 2024/08/07 |
92.09 |
4.6 |
5.26 |
| 2024/08/06 |
87.49 |
1.49 |
1.73 |
|