| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.2165 |
0.0007 |
0.32 |
| 2024/09/16 |
0.2158 |
0.0008 |
0.37 |
| 2024/09/13 |
0.2150 |
0.0003 |
0.14 |
| 2024/09/12 |
0.2147 |
0.0004 |
0.19 |
| 2024/09/11 |
0.2143 |
-0.0003 |
-0.14 |
| 2024/09/10 |
0.2146 |
-0.0002 |
-0.09 |
| 2024/09/09 |
0.2148 |
-0.0001 |
-0.05 |
| 2024/09/06 |
0.2149 |
-0.0018 |
-0.83 |
| 2024/09/05 |
0.2167 |
0.0002 |
0.09 |
| 2024/09/04 |
0.2165 |
-0.0001 |
-0.05 |
| 2024/09/03 |
0.2166 |
-0.0002 |
-0.09 |
| 2024/09/02 |
0.2168 |
0.0001 |
0.05 |
| 2024/08/30 |
0.2167 |
0 |
0 |
| 2024/08/29 |
0.2167 |
0 |
0 |
| 2024/08/28 |
0.2167 |
0.0002 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.2165 |
0.0002 |
0.09 |
| 2024/08/26 |
0.2163 |
0.0003 |
0.14 |
| 2024/08/23 |
0.2160 |
0.0004 |
0.19 |
| 2024/08/22 |
0.2156 |
0 |
0 |
| 2024/08/21 |
0.2156 |
0.0002 |
0.09 |
| 2024/08/20 |
0.2154 |
0.0003 |
0.14 |
| 2024/08/19 |
0.2151 |
0.0004 |
0.19 |
| 2024/08/16 |
0.2147 |
0.0006 |
0.28 |
| 2024/08/15 |
0.2141 |
0.0002 |
0.09 |
| 2024/08/14 |
0.2139 |
0.0005 |
0.23 |
| 2024/08/13 |
0.2134 |
0.0003 |
0.14 |
| 2024/08/12 |
0.2131 |
0.0009 |
0.42 |
| 2024/08/08 |
0.2122 |
0.0002 |
0.09 |
| 2024/08/07 |
0.2120 |
-0.0012 |
-0.56 |
| 2024/08/06 |
0.2132 |
0.0001 |
0.05 |
|