| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
1.4106 |
-0.0082 |
-0.58 |
| 2024/09/16 |
1.4188 |
-0.0074 |
-0.52 |
| 2024/09/13 |
1.4262 |
0.0142 |
1.01 |
| 2024/09/12 |
1.4120 |
0.0058 |
0.41 |
| 2024/09/11 |
1.4062 |
0.0042 |
0.3 |
| 2024/09/10 |
1.4020 |
0.0044 |
0.31 |
| 2024/09/09 |
1.3976 |
0.0068 |
0.49 |
| 2024/09/06 |
1.3908 |
-0.002 |
-0.14 |
| 2024/09/05 |
1.3928 |
-0.006 |
-0.43 |
| 2024/09/04 |
1.3988 |
-0.0156 |
-1.1 |
| 2024/09/03 |
1.4144 |
-0.01 |
-0.7 |
| 2024/08/30 |
1.4244 |
0.015 |
1.06 |
| 2024/08/29 |
1.4094 |
-0.0021 |
-0.15 |
| 2024/08/28 |
1.4115 |
-0.0031 |
-0.22 |
| 2024/08/27 |
1.4146 |
-0.0045 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
1.4191 |
0.0019 |
0.13 |
| 2024/08/23 |
1.4172 |
-0.0082 |
-0.58 |
| 2024/08/22 |
1.4254 |
0.0001 |
0.01 |
| 2024/08/21 |
1.4253 |
0.0044 |
0.31 |
| 2024/08/20 |
1.4209 |
-0.0031 |
-0.22 |
| 2024/08/19 |
1.4240 |
0.0001 |
0.01 |
| 2024/08/16 |
1.4239 |
-0.0032 |
-0.22 |
| 2024/08/15 |
1.4271 |
0.0146 |
1.03 |
| 2024/08/14 |
1.4125 |
0.0151 |
1.08 |
| 2024/08/13 |
1.3974 |
0.0081 |
0.58 |
| 2024/08/12 |
1.3893 |
0.0014 |
0.1 |
| 2024/08/09 |
1.3879 |
0.0123 |
0.89 |
| 2024/08/08 |
1.3756 |
0.001 |
0.07 |
| 2024/08/07 |
1.3746 |
0.0039 |
0.28 |
| 2024/08/06 |
1.3707 |
0.005 |
0.37 |
|