| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.6850 |
-0.0017 |
-0.25 |
| 2024/09/16 |
0.6867 |
-0.0021 |
-0.3 |
| 2024/09/13 |
0.6888 |
0.0107 |
1.58 |
| 2024/09/12 |
0.6781 |
0.0109 |
1.63 |
| 2024/09/11 |
0.6672 |
-0.0002 |
-0.03 |
| 2024/09/10 |
0.6674 |
-0.0006 |
-0.09 |
| 2024/09/09 |
0.6680 |
-0.0062 |
-0.92 |
| 2024/09/06 |
0.6742 |
-0.0002 |
-0.03 |
| 2024/09/05 |
0.6744 |
0.0036 |
0.54 |
| 2024/09/04 |
0.6708 |
-0.0185 |
-2.68 |
| 2024/09/03 |
0.6893 |
-0.0019 |
-0.27 |
| 2024/09/02 |
0.6912 |
-0.0034 |
-0.49 |
| 2024/08/30 |
0.6946 |
0.0063 |
0.92 |
| 2024/08/29 |
0.6883 |
-0.0001 |
-0.01 |
| 2024/08/28 |
0.6884 |
0.0001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.6883 |
0.0012 |
0.17 |
| 2024/08/26 |
0.6871 |
0.0015 |
0.22 |
| 2024/08/23 |
0.6856 |
0.0031 |
0.45 |
| 2024/08/22 |
0.6825 |
0 |
0 |
| 2024/08/21 |
0.6825 |
-0.0009 |
-0.13 |
| 2024/08/20 |
0.6834 |
0.0038 |
0.56 |
| 2024/08/19 |
0.6796 |
0.0049 |
0.73 |
| 2024/08/16 |
0.6747 |
0.0098 |
1.47 |
| 2024/08/15 |
0.6649 |
-0.0011 |
-0.17 |
| 2024/08/14 |
0.6660 |
0.0094 |
1.43 |
| 2024/08/13 |
0.6566 |
-0.0032 |
-0.48 |
| 2024/08/12 |
0.6598 |
0.0064 |
0.98 |
| 2024/08/09 |
0.6534 |
0.0134 |
2.09 |
| 2024/08/08 |
0.6400 |
-0.005 |
-0.78 |
| 2024/08/07 |
0.6450 |
0.0118 |
1.86 |
|