| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
1.1881 |
0.0009 |
0.08 |
| 2024/09/16 |
1.1872 |
0.0012 |
0.1 |
| 2024/09/13 |
1.1860 |
0.0048 |
0.41 |
| 2024/09/12 |
1.1812 |
0.0017 |
0.14 |
| 2024/09/11 |
1.1795 |
-0.0047 |
-0.4 |
| 2024/09/10 |
1.1842 |
-0.0008 |
-0.07 |
| 2024/09/09 |
1.1850 |
-0.0036 |
-0.3 |
| 2024/09/06 |
1.1886 |
0.0003 |
0.03 |
| 2024/09/05 |
1.1883 |
0.0003 |
0.03 |
| 2024/09/04 |
1.1880 |
-0.0049 |
-0.41 |
| 2024/09/03 |
1.1929 |
-0.0055 |
-0.46 |
| 2024/08/30 |
1.1984 |
0 |
0 |
| 2024/08/29 |
1.1984 |
0.0002 |
0.02 |
| 2024/08/28 |
1.1982 |
0.0014 |
0.12 |
| 2024/08/27 |
1.1968 |
-0.0001 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
1.1969 |
0.0028 |
0.23 |
| 2024/08/23 |
1.1941 |
0.0013 |
0.11 |
| 2024/08/22 |
1.1928 |
-0.0014 |
-0.12 |
| 2024/08/21 |
1.1942 |
-0.0015 |
-0.13 |
| 2024/08/20 |
1.1957 |
-0.001 |
-0.08 |
| 2024/08/19 |
1.1967 |
0.0006 |
0.05 |
| 2024/08/16 |
1.1961 |
0.0012 |
0.1 |
| 2024/08/15 |
1.1949 |
0.0007 |
0.06 |
| 2024/08/14 |
1.1942 |
0.0017 |
0.14 |
| 2024/08/13 |
1.1925 |
0.0013 |
0.11 |
| 2024/08/12 |
1.1912 |
0.0017 |
0.14 |
| 2024/08/09 |
1.1895 |
0.001 |
0.08 |
| 2024/08/08 |
1.1885 |
0.0004 |
0.03 |
| 2024/08/07 |
1.1881 |
0.0015 |
0.13 |
| 2024/08/06 |
1.1866 |
0.0026 |
0.22 |
|