| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.5933 |
0.0005 |
0.08 |
| 2024/09/16 |
0.5928 |
0.0006 |
0.1 |
| 2024/09/13 |
0.5922 |
0.0024 |
0.41 |
| 2024/09/12 |
0.5898 |
0.0008 |
0.14 |
| 2024/09/11 |
0.5890 |
-0.0023 |
-0.39 |
| 2024/09/10 |
0.5913 |
-0.0036 |
-0.61 |
| 2024/09/09 |
0.5949 |
-0.0018 |
-0.3 |
| 2024/09/06 |
0.5967 |
0.0001 |
0.02 |
| 2024/09/05 |
0.5966 |
0.0002 |
0.03 |
| 2024/09/04 |
0.5964 |
-0.0025 |
-0.42 |
| 2024/09/03 |
0.5989 |
-0.0027 |
-0.45 |
| 2024/08/30 |
0.6016 |
0 |
0 |
| 2024/08/29 |
0.6016 |
0.0001 |
0.02 |
| 2024/08/28 |
0.6015 |
0.0006 |
0.1 |
| 2024/08/27 |
0.6009 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.6009 |
0.0014 |
0.23 |
| 2024/08/23 |
0.5995 |
0.0007 |
0.12 |
| 2024/08/22 |
0.5988 |
-0.0007 |
-0.12 |
| 2024/08/21 |
0.5995 |
-0.0008 |
-0.13 |
| 2024/08/20 |
0.6003 |
-0.0005 |
-0.08 |
| 2024/08/19 |
0.6008 |
0.0003 |
0.05 |
| 2024/08/16 |
0.6005 |
0.0006 |
0.1 |
| 2024/08/15 |
0.5999 |
0.0004 |
0.07 |
| 2024/08/14 |
0.5995 |
0.0008 |
0.13 |
| 2024/08/13 |
0.5987 |
0.0007 |
0.12 |
| 2024/08/12 |
0.5980 |
0.0008 |
0.13 |
| 2024/08/09 |
0.5972 |
-0.0027 |
-0.45 |
| 2024/08/08 |
0.5999 |
0.0002 |
0.03 |
| 2024/08/07 |
0.5997 |
0.0008 |
0.13 |
| 2024/08/06 |
0.5989 |
0.0013 |
0.22 |
|