日期 |
淨值 |
漲跌幅(%) |
2024/09/17 |
1,302.6400 |
0.41 |
2024/09/16 |
1,297.3500 |
0.32 |
2024/09/13 |
1,293.1800 |
1.79 |
2024/09/12 |
1,270.4100 |
1.25 |
2024/09/11 |
1,254.6700 |
1.38 |
2024/09/10 |
1,237.5600 |
-0.23 |
2024/09/09 |
1,240.4700 |
1.11 |
2024/09/06 |
1,226.8200 |
-2.16 |
2024/09/05 |
1,253.8600 |
-0.51 |
2024/09/04 |
1,260.3000 |
0.1 |
2024/09/03 |
1,259.0400 |
-3.62 |
2024/08/30 |
1,306.3200 |
0.38 |
2024/08/29 |
1,301.4300 |
0.18 |
2024/08/28 |
1,299.0800 |
-0.64 |
2024/08/27 |
1,307.4800 |
-0.68 |
|
日期 |
淨值 |
漲跌幅(%) |
2024/08/26 |
1,316.4900 |
-0.28 |
2024/08/23 |
1,320.2300 |
2.32 |
2024/08/22 |
1,290.3500 |
-1.16 |
2024/08/21 |
1,305.4500 |
1.57 |
2024/08/20 |
1,285.3000 |
-0.97 |
2024/08/19 |
1,297.9300 |
1.33 |
2024/08/16 |
1,280.9100 |
2.23 |
2024/08/14 |
1,252.9900 |
-0.09 |
2024/08/13 |
1,254.1600 |
1.84 |
2024/08/12 |
1,231.5600 |
-0.56 |
2024/08/09 |
1,238.5000 |
0.54 |
2024/08/08 |
1,231.8300 |
3.79 |
2024/08/07 |
1,186.8300 |
-1.91 |
2024/08/06 |
1,209.9200 |
1.69 |
2024/08/05 |
1,189.8700 |
-2.8 |
|