| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.6944 |
-0.0034 |
-0.49 |
| 2024/09/16 |
0.6978 |
-0.0039 |
-0.56 |
| 2024/09/13 |
0.7017 |
0.0046 |
0.66 |
| 2024/09/12 |
0.6971 |
-0.0014 |
-0.2 |
| 2024/09/11 |
0.6985 |
-0.0005 |
-0.07 |
| 2024/09/10 |
0.6990 |
0.0007 |
0.1 |
| 2024/09/09 |
0.6983 |
0.0052 |
0.75 |
| 2024/09/06 |
0.6931 |
0.0007 |
0.1 |
| 2024/09/05 |
0.6924 |
-0.0022 |
-0.32 |
| 2024/09/04 |
0.6946 |
-0.0028 |
-0.4 |
| 2024/09/03 |
0.6974 |
-0.0009 |
-0.13 |
| 2024/08/30 |
0.6983 |
0.0056 |
0.81 |
| 2024/08/29 |
0.6927 |
-0.0001 |
-0.01 |
| 2024/08/28 |
0.6928 |
-0.0008 |
-0.12 |
| 2024/08/27 |
0.6936 |
-0.001 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.6946 |
0.0019 |
0.27 |
| 2024/08/23 |
0.6927 |
-0.0039 |
-0.56 |
| 2024/08/22 |
0.6966 |
0.0012 |
0.17 |
| 2024/08/21 |
0.6954 |
0.0015 |
0.22 |
| 2024/08/20 |
0.6939 |
-0.0006 |
-0.09 |
| 2024/08/19 |
0.6945 |
-0.0025 |
-0.36 |
| 2024/08/16 |
0.6970 |
-0.0022 |
-0.31 |
| 2024/08/15 |
0.6992 |
0.0025 |
0.36 |
| 2024/08/14 |
0.6967 |
0.0067 |
0.97 |
| 2024/08/13 |
0.6900 |
0.0022 |
0.32 |
| 2024/08/12 |
0.6878 |
-0.0003 |
-0.04 |
| 2024/08/09 |
0.6881 |
0.0051 |
0.75 |
| 2024/08/08 |
0.6830 |
-0.001 |
-0.15 |
| 2024/08/07 |
0.6840 |
-0.0002 |
-0.03 |
| 2024/08/06 |
0.6842 |
0.001 |
0.15 |
|