| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
1.3371 |
-0.0018 |
-0.13 |
| 2024/09/16 |
1.3389 |
0.0016 |
0.12 |
| 2024/09/13 |
1.3373 |
0.0026 |
0.19 |
| 2024/09/12 |
1.3347 |
-0.0027 |
-0.2 |
| 2024/09/11 |
1.3374 |
0.0042 |
0.32 |
| 2024/09/10 |
1.3332 |
-0.0027 |
-0.2 |
| 2024/09/09 |
1.3359 |
-0.0009 |
-0.07 |
| 2024/09/06 |
1.3368 |
0.0029 |
0.22 |
| 2024/09/05 |
1.3339 |
0.0031 |
0.23 |
| 2024/09/04 |
1.3308 |
0.0052 |
0.39 |
| 2024/09/03 |
1.3256 |
-0.0004 |
-0.03 |
| 2024/08/30 |
1.3260 |
-0.0016 |
-0.12 |
| 2024/08/29 |
1.3276 |
-0.0006 |
-0.05 |
| 2024/08/28 |
1.3282 |
0.0008 |
0.06 |
| 2024/08/27 |
1.3274 |
-0.0018 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
1.3292 |
0.0035 |
0.26 |
| 2024/08/23 |
1.3257 |
-0.0001 |
-0.01 |
| 2024/08/22 |
1.3258 |
-0.0003 |
-0.02 |
| 2024/08/21 |
1.3261 |
0.0029 |
0.22 |
| 2024/08/20 |
1.3232 |
0.0009 |
0.07 |
| 2024/08/19 |
1.3223 |
0.0022 |
0.17 |
| 2024/08/16 |
1.3201 |
-0.0014 |
-0.11 |
| 2024/08/15 |
1.3215 |
-0.0008 |
-0.06 |
| 2024/08/14 |
1.3223 |
0.0039 |
0.3 |
| 2024/08/13 |
1.3184 |
0.0036 |
0.27 |
| 2024/08/12 |
1.3148 |
0.0011 |
0.08 |
| 2024/08/09 |
1.3137 |
-0.0057 |
-0.43 |
| 2024/08/08 |
1.3194 |
0.0001 |
0.01 |
| 2024/08/07 |
1.3193 |
-0.0028 |
-0.21 |
| 2024/08/06 |
1.3221 |
-0.0082 |
-0.62 |
|