日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
116.21 |
2.87 |
2.53 |
2024/09/18 |
113.34 |
-1.82 |
-1.58 |
2024/09/16 |
115.16 |
0.3 |
0.26 |
2024/09/13 |
114.86 |
-0.01 |
-0.01 |
2024/09/12 |
114.87 |
4.46 |
4.04 |
2024/09/11 |
110.41 |
-0.13 |
-0.12 |
2024/09/10 |
110.54 |
-1.61 |
-1.44 |
2024/09/09 |
112.15 |
-0.92 |
-0.81 |
2024/09/06 |
113.07 |
1.24 |
1.11 |
2024/09/05 |
111.83 |
-0.26 |
-0.23 |
2024/09/04 |
112.09 |
-6.5 |
-5.48 |
2024/09/03 |
118.59 |
-0.17 |
-0.14 |
2024/09/02 |
118.76 |
-0.93 |
-0.78 |
2024/08/30 |
119.69 |
0.73 |
0.61 |
2024/08/29 |
118.96 |
0.04 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
118.92 |
0.17 |
0.14 |
2024/08/27 |
118.75 |
-0.06 |
-0.05 |
2024/08/26 |
118.81 |
-0.46 |
-0.39 |
2024/08/23 |
119.27 |
1.01 |
0.85 |
2024/08/22 |
118.26 |
-0.23 |
-0.19 |
2024/08/21 |
118.49 |
-1.37 |
-1.14 |
2024/08/20 |
119.86 |
-0.02 |
-0.02 |
2024/08/19 |
119.88 |
0.4 |
0.33 |
2024/08/16 |
119.48 |
3.8 |
3.28 |
2024/08/15 |
115.68 |
-0.21 |
-0.18 |
2024/08/14 |
115.89 |
1.66 |
1.45 |
2024/08/13 |
114.23 |
0.27 |
0.24 |
2024/08/12 |
113.96 |
2.42 |
2.17 |
2024/08/09 |
111.54 |
2.31 |
2.11 |
2024/08/08 |
109.23 |
-2.48 |
-2.22 |
|