| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.6391 |
-0.0007 |
-0.11 |
| 2024/09/16 |
0.6398 |
-0.0031 |
-0.48 |
| 2024/09/13 |
0.6429 |
0.003 |
0.47 |
| 2024/09/12 |
0.6399 |
-0.0043 |
-0.67 |
| 2024/09/11 |
0.6442 |
-0.0019 |
-0.29 |
| 2024/09/10 |
0.6461 |
0.0014 |
0.22 |
| 2024/09/09 |
0.6447 |
0.0006 |
0.09 |
| 2024/09/06 |
0.6441 |
0.0076 |
1.19 |
| 2024/09/05 |
0.6365 |
-0.0002 |
-0.03 |
| 2024/09/04 |
0.6367 |
-0.0011 |
-0.17 |
| 2024/09/03 |
0.6378 |
0.0078 |
1.24 |
| 2024/09/02 |
0.6300 |
-0.0027 |
-0.43 |
| 2024/08/30 |
0.6327 |
0.0031 |
0.49 |
| 2024/08/29 |
0.6296 |
-0.0013 |
-0.21 |
| 2024/08/28 |
0.6309 |
0.0008 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.6301 |
-0.0021 |
-0.33 |
| 2024/08/26 |
0.6322 |
0.003 |
0.48 |
| 2024/08/23 |
0.6292 |
-0.0071 |
-1.12 |
| 2024/08/22 |
0.6363 |
0.0028 |
0.44 |
| 2024/08/21 |
0.6335 |
0.0009 |
0.14 |
| 2024/08/20 |
0.6326 |
-0.0007 |
-0.11 |
| 2024/08/19 |
0.6333 |
-0.0042 |
-0.66 |
| 2024/08/16 |
0.6375 |
-0.0057 |
-0.89 |
| 2024/08/14 |
0.6432 |
0.0053 |
0.83 |
| 2024/08/13 |
0.6379 |
-0.0028 |
-0.44 |
| 2024/08/12 |
0.6407 |
0 |
0 |
| 2024/08/09 |
0.6407 |
0.0039 |
0.61 |
| 2024/08/08 |
0.6368 |
-0.0066 |
-1.03 |
| 2024/08/07 |
0.6434 |
0.0005 |
0.08 |
| 2024/08/06 |
0.6429 |
-0.0022 |
-0.34 |
|