| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.4056 |
0.001 |
0.25 |
| 2024/09/16 |
0.4046 |
0.002 |
0.5 |
| 2024/09/13 |
0.4026 |
0.0015 |
0.37 |
| 2024/09/12 |
0.4011 |
0.0006 |
0.15 |
| 2024/09/11 |
0.4005 |
-0.0001 |
-0.02 |
| 2024/09/10 |
0.4006 |
-0.001 |
-0.25 |
| 2024/09/09 |
0.4016 |
-0.0014 |
-0.35 |
| 2024/09/06 |
0.4030 |
0.001 |
0.25 |
| 2024/09/05 |
0.4020 |
0.0012 |
0.3 |
| 2024/09/04 |
0.4008 |
-0.0012 |
-0.3 |
| 2024/09/03 |
0.4020 |
-0.0006 |
-0.15 |
| 2024/09/02 |
0.4026 |
-0.0004 |
-0.1 |
| 2024/08/30 |
0.4030 |
-0.0003 |
-0.07 |
| 2024/08/29 |
0.4033 |
0.0003 |
0.07 |
| 2024/08/28 |
0.4030 |
0.0002 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.4028 |
-0.0007 |
-0.17 |
| 2024/08/26 |
0.4035 |
0.0018 |
0.45 |
| 2024/08/23 |
0.4017 |
0.0007 |
0.17 |
| 2024/08/22 |
0.4010 |
-0.0005 |
-0.12 |
| 2024/08/21 |
0.4015 |
0.0008 |
0.2 |
| 2024/08/20 |
0.4007 |
0.0008 |
0.2 |
| 2024/08/19 |
0.3999 |
0.0026 |
0.65 |
| 2024/08/16 |
0.3973 |
0.0011 |
0.28 |
| 2024/08/15 |
0.3962 |
0.0003 |
0.08 |
| 2024/08/14 |
0.3959 |
0.0023 |
0.58 |
| 2024/08/13 |
0.3936 |
0.0003 |
0.08 |
| 2024/08/12 |
0.3933 |
0.0025 |
0.64 |
| 2024/08/08 |
0.3908 |
0.0011 |
0.28 |
| 2024/08/07 |
0.3897 |
0.001 |
0.26 |
| 2024/08/06 |
0.3887 |
-0.0002 |
-0.05 |
|