| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/01 |
70.81 |
0.18 |
0.25 |
| 2024/09/30 |
70.63 |
-1.88 |
-2.59 |
| 2024/09/27 |
72.51 |
-0.19 |
-0.26 |
| 2024/09/26 |
72.70 |
-0.29 |
-0.4 |
| 2024/09/25 |
72.99 |
1.25 |
1.74 |
| 2024/09/24 |
71.74 |
-0.43 |
-0.6 |
| 2024/09/23 |
72.17 |
0.12 |
0.17 |
| 2024/09/20 |
72.05 |
-0.28 |
-0.39 |
| 2024/09/19 |
72.33 |
2.02 |
2.87 |
| 2024/09/18 |
70.31 |
-1.71 |
-2.37 |
| 2024/09/16 |
72.02 |
0.21 |
0.29 |
| 2024/09/13 |
71.81 |
0.19 |
0.27 |
| 2024/09/12 |
71.62 |
2.71 |
3.93 |
| 2024/09/11 |
68.91 |
0.23 |
0.33 |
| 2024/09/10 |
68.68 |
-1.29 |
-1.84 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/09 |
69.97 |
-0.41 |
-0.58 |
| 2024/09/06 |
70.38 |
0.52 |
0.74 |
| 2024/09/05 |
69.86 |
0.21 |
0.3 |
| 2024/09/04 |
69.65 |
-3.58 |
-4.89 |
| 2024/09/03 |
73.23 |
0.28 |
0.38 |
| 2024/09/02 |
72.95 |
-0.61 |
-0.83 |
| 2024/08/30 |
73.56 |
-0.16 |
-0.22 |
| 2024/08/29 |
73.72 |
0.35 |
0.48 |
| 2024/08/28 |
73.37 |
0.68 |
0.94 |
| 2024/08/27 |
72.69 |
1.05 |
1.47 |
| 2024/08/26 |
71.64 |
-0.93 |
-1.28 |
| 2024/08/23 |
72.57 |
1.11 |
1.55 |
| 2024/08/22 |
71.46 |
-0.18 |
-0.25 |
| 2024/08/21 |
71.64 |
-0.79 |
-1.09 |
| 2024/08/20 |
72.43 |
-0.04 |
-0.06 |
|