| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/04 |
177.87 |
-0.81 |
-0.45 |
| 2024/10/01 |
178.68 |
2.67 |
1.52 |
| 2024/09/30 |
176.01 |
-5.56 |
-3.06 |
| 2024/09/27 |
181.57 |
-1.07 |
-0.59 |
| 2024/09/26 |
182.64 |
1.14 |
0.63 |
| 2024/09/25 |
181.50 |
2.84 |
1.59 |
| 2024/09/24 |
178.66 |
0.01 |
0.01 |
| 2024/09/23 |
178.65 |
-1.02 |
-0.57 |
| 2024/09/20 |
179.67 |
-0.06 |
-0.03 |
| 2024/09/19 |
179.73 |
5.17 |
2.96 |
| 2024/09/18 |
174.56 |
-2.13 |
-1.21 |
| 2024/09/16 |
176.69 |
-0.67 |
-0.38 |
| 2024/09/13 |
177.36 |
0.33 |
0.19 |
| 2024/09/12 |
177.03 |
6.75 |
3.96 |
| 2024/09/11 |
170.28 |
1.37 |
0.81 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/10 |
168.91 |
-2.89 |
-1.68 |
| 2024/09/09 |
171.80 |
-1.7 |
-0.98 |
| 2024/09/06 |
173.50 |
1.3 |
0.75 |
| 2024/09/05 |
172.20 |
-0.69 |
-0.4 |
| 2024/09/04 |
172.89 |
-9.04 |
-4.97 |
| 2024/09/03 |
181.93 |
-0.8 |
-0.44 |
| 2024/09/02 |
182.73 |
-3.13 |
-1.68 |
| 2024/08/30 |
185.86 |
1.13 |
0.61 |
| 2024/08/29 |
184.73 |
-0.23 |
-0.12 |
| 2024/08/28 |
184.96 |
-0.68 |
-0.37 |
| 2024/08/27 |
185.64 |
2.29 |
1.25 |
| 2024/08/26 |
183.35 |
-2.88 |
-1.55 |
| 2024/08/23 |
186.23 |
3.53 |
1.93 |
| 2024/08/22 |
182.70 |
1.18 |
0.65 |
| 2024/08/21 |
181.52 |
-1.96 |
-1.07 |
|