| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.9540 |
-0.0038 |
-0.4 |
| 2024/09/16 |
0.9578 |
0.0018 |
0.19 |
| 2024/09/13 |
0.9560 |
0.007 |
0.74 |
| 2024/09/12 |
0.9490 |
0.0106 |
1.13 |
| 2024/09/11 |
0.9384 |
0.0059 |
0.63 |
| 2024/09/10 |
0.9325 |
0.0017 |
0.18 |
| 2024/09/09 |
0.9308 |
0.0031 |
0.33 |
| 2024/09/06 |
0.9277 |
-0.0111 |
-1.18 |
| 2024/09/05 |
0.9388 |
-0.0018 |
-0.19 |
| 2024/09/04 |
0.9406 |
-0.0085 |
-0.9 |
| 2024/09/03 |
0.9491 |
-0.0144 |
-1.49 |
| 2024/08/30 |
0.9635 |
0.0055 |
0.57 |
| 2024/08/29 |
0.9580 |
0.0004 |
0.04 |
| 2024/08/28 |
0.9576 |
-0.0032 |
-0.33 |
| 2024/08/27 |
0.9608 |
-0.0001 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.9609 |
-0.0019 |
-0.2 |
| 2024/08/23 |
0.9628 |
0.0072 |
0.75 |
| 2024/08/22 |
0.9556 |
-0.0055 |
-0.57 |
| 2024/08/21 |
0.9611 |
0.0027 |
0.28 |
| 2024/08/20 |
0.9584 |
0 |
0 |
| 2024/08/19 |
0.9584 |
0.0089 |
0.94 |
| 2024/08/16 |
0.9495 |
0.006 |
0.64 |
| 2024/08/15 |
0.9435 |
0.0117 |
1.26 |
| 2024/08/14 |
0.9318 |
0.0049 |
0.53 |
| 2024/08/13 |
0.9269 |
0.012 |
1.31 |
| 2024/08/12 |
0.9149 |
0.0021 |
0.23 |
| 2024/08/09 |
0.9128 |
0.006 |
0.66 |
| 2024/08/08 |
0.9068 |
0.0108 |
1.21 |
| 2024/08/07 |
0.8960 |
0.0024 |
0.27 |
| 2024/08/06 |
0.8936 |
0.0063 |
0.71 |
|