| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
95.8800(美元)
|
0.3600
|
0.38
|
95.8800
|
88.1700
|
| 淨值(2024/09/13)
|
95.5300(美元)
|
0.1800
|
0.19
|
95.5300
|
88.1800
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
95.5300
|
95.8800
|
|
2024/09/12
|
95.3500
|
95.5200
|
|
2024/09/11
|
95.1500
|
95.2000
|
|
2024/09/10
|
95.1800
|
95.4800
|
|
2024/09/09
|
95.2400
|
95.3700
|
|
2024/09/06
|
95.1500
|
95.2200
|
|
2024/09/05
|
95.2000
|
95.1700
|
|
2024/09/04
|
94.8800
|
95.0400
|
|
2024/09/03
|
94.6600
|
94.9300
|
|
2024/09/02
|
94.8300
|
95.0500
|
|
2024/08/30
|
94.8200
|
94.8400
|
|
2024/08/29
|
94.8200
|
95.0300
|
|
2024/08/28
|
94.7300
|
94.9650
|
|
2024/08/27
|
94.7400
|
94.9700
|
|
2024/08/23
|
94.7400
|
94.9600
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
94.3900
|
94.5200
|
|
2024/08/21
|
94.3800
|
94.5600
|
|
2024/08/20
|
94.3300
|
94.4800
|
|
2024/08/19
|
94.2200
|
94.3900
|
|
2024/08/16
|
94.0300
|
94.2400
|
|
2024/08/15
|
93.9000
|
93.9100
|
|
2024/08/14
|
93.7100
|
93.8500
|
|
2024/08/13
|
93.5700
|
93.5900
|
|
2024/08/12
|
93.3800
|
93.3500
|
|
2024/08/09
|
93.3100
|
93.2400
|
|
2024/08/08
|
93.2600
|
93.1400
|
|
2024/08/07
|
93.1600
|
93.3700
|
|
2024/08/06
|
93.0500
|
92.8100
|
|
2024/08/05
|
92.5300
|
92.4400
|
|
2024/08/02
|
93.1300
|
93.1500
|
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