| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/04 |
67.98 |
-0.55 |
-0.8 |
| 2024/10/01 |
68.53 |
1.37 |
2.04 |
| 2024/09/30 |
67.16 |
-1.34 |
-1.96 |
| 2024/09/27 |
68.50 |
0.03 |
0.04 |
| 2024/09/26 |
68.47 |
0.66 |
0.97 |
| 2024/09/25 |
67.81 |
1.05 |
1.57 |
| 2024/09/24 |
66.76 |
0.12 |
0.18 |
| 2024/09/23 |
66.64 |
0.26 |
0.39 |
| 2024/09/20 |
66.38 |
-0.38 |
-0.57 |
| 2024/09/19 |
66.76 |
1.84 |
2.83 |
| 2024/09/18 |
64.92 |
-0.23 |
-0.35 |
| 2024/09/16 |
65.15 |
0.11 |
0.17 |
| 2024/09/13 |
65.04 |
0.01 |
0.02 |
| 2024/09/12 |
65.03 |
2.22 |
3.53 |
| 2024/09/11 |
62.81 |
0.14 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/10 |
62.67 |
-1.06 |
-1.66 |
| 2024/09/09 |
63.73 |
0.27 |
0.43 |
| 2024/09/06 |
63.46 |
0.04 |
0.06 |
| 2024/09/05 |
63.42 |
-0.3 |
-0.47 |
| 2024/09/04 |
63.72 |
-3.3 |
-4.92 |
| 2024/09/03 |
67.02 |
-0.44 |
-0.65 |
| 2024/09/02 |
67.46 |
-0.72 |
-1.06 |
| 2024/08/30 |
68.18 |
0.74 |
1.1 |
| 2024/08/29 |
67.44 |
0.16 |
0.24 |
| 2024/08/28 |
67.28 |
-0.13 |
-0.19 |
| 2024/08/27 |
67.41 |
1.01 |
1.52 |
| 2024/08/26 |
66.40 |
-0.38 |
-0.57 |
| 2024/08/23 |
66.78 |
0.78 |
1.18 |
| 2024/08/22 |
66.00 |
-0.37 |
-0.56 |
| 2024/08/21 |
66.37 |
-0.71 |
-1.06 |
|