| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.3712 |
-0.002 |
-0.54 |
| 2024/09/16 |
0.3732 |
-0.0002 |
-0.05 |
| 2024/09/13 |
0.3734 |
0.0004 |
0.11 |
| 2024/09/12 |
0.3730 |
0.0097 |
2.67 |
| 2024/09/11 |
0.3633 |
0.0023 |
0.64 |
| 2024/09/10 |
0.3610 |
-0.0007 |
-0.19 |
| 2024/09/09 |
0.3617 |
-0.0018 |
-0.5 |
| 2024/09/06 |
0.3635 |
-0.002 |
-0.55 |
| 2024/09/05 |
0.3655 |
-0.0011 |
-0.3 |
| 2024/09/04 |
0.3666 |
-0.0105 |
-2.78 |
| 2024/09/03 |
0.3771 |
-0.0063 |
-1.64 |
| 2024/09/02 |
0.3834 |
-0.0024 |
-0.62 |
| 2024/08/30 |
0.3858 |
0.004 |
1.05 |
| 2024/08/29 |
0.3818 |
-0.0049 |
-1.27 |
| 2024/08/28 |
0.3867 |
0.0004 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.3863 |
0.0011 |
0.29 |
| 2024/08/26 |
0.3852 |
-0.003 |
-0.77 |
| 2024/08/23 |
0.3882 |
0.0047 |
1.23 |
| 2024/08/22 |
0.3835 |
-0.0021 |
-0.54 |
| 2024/08/21 |
0.3856 |
-0.0022 |
-0.57 |
| 2024/08/20 |
0.3878 |
0.0039 |
1.02 |
| 2024/08/19 |
0.3839 |
0.0004 |
0.1 |
| 2024/08/16 |
0.3835 |
0.0137 |
3.7 |
| 2024/08/15 |
0.3698 |
0.0015 |
0.41 |
| 2024/08/14 |
0.3683 |
0.0023 |
0.63 |
| 2024/08/13 |
0.3660 |
0.0089 |
2.49 |
| 2024/08/12 |
0.3571 |
0.0017 |
0.48 |
| 2024/08/09 |
0.3554 |
0.0069 |
1.98 |
| 2024/08/08 |
0.3485 |
-0.0035 |
-0.99 |
| 2024/08/07 |
0.3520 |
0.0022 |
0.63 |
|