| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.5195 |
-0.0016 |
-0.31 |
| 2024/09/16 |
0.5211 |
0.0008 |
0.15 |
| 2024/09/13 |
0.5203 |
0.002 |
0.39 |
| 2024/09/12 |
0.5183 |
0.0027 |
0.52 |
| 2024/09/11 |
0.5156 |
0.0013 |
0.25 |
| 2024/09/10 |
0.5143 |
-0.0001 |
-0.02 |
| 2024/09/09 |
0.5144 |
0.003 |
0.59 |
| 2024/09/06 |
0.5114 |
-0.0048 |
-0.93 |
| 2024/09/05 |
0.5162 |
-0.0005 |
-0.1 |
| 2024/09/04 |
0.5167 |
-0.001 |
-0.19 |
| 2024/09/03 |
0.5177 |
-0.0048 |
-0.92 |
| 2024/08/30 |
0.5225 |
0.0017 |
0.33 |
| 2024/08/29 |
0.5208 |
0.0009 |
0.17 |
| 2024/08/28 |
0.5199 |
-0.0012 |
-0.23 |
| 2024/08/27 |
0.5211 |
0.0008 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.5203 |
-0.0003 |
-0.06 |
| 2024/08/23 |
0.5206 |
0.004 |
0.77 |
| 2024/08/22 |
0.5166 |
-0.0021 |
-0.4 |
| 2024/08/21 |
0.5187 |
0.001 |
0.19 |
| 2024/08/20 |
0.5177 |
0.0007 |
0.14 |
| 2024/08/19 |
0.5170 |
0.0029 |
0.56 |
| 2024/08/16 |
0.5141 |
0.0028 |
0.55 |
| 2024/08/15 |
0.5113 |
0.0029 |
0.57 |
| 2024/08/14 |
0.5084 |
0.0022 |
0.43 |
| 2024/08/13 |
0.5062 |
0.0052 |
1.04 |
| 2024/08/12 |
0.5010 |
0.0004 |
0.08 |
| 2024/08/09 |
0.5006 |
0.0026 |
0.52 |
| 2024/08/08 |
0.4980 |
0.0048 |
0.97 |
| 2024/08/07 |
0.4932 |
-0.0001 |
-0.02 |
| 2024/08/06 |
0.4933 |
0.0023 |
0.47 |
|