| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.3043 |
-0.0013 |
-0.43 |
| 2024/09/16 |
0.3056 |
0.0011 |
0.36 |
| 2024/09/13 |
0.3045 |
0.0008 |
0.26 |
| 2024/09/12 |
0.3037 |
-0.0002 |
-0.07 |
| 2024/09/11 |
0.3039 |
0.0001 |
0.03 |
| 2024/09/10 |
0.3038 |
0.0001 |
0.03 |
| 2024/09/09 |
0.3037 |
0.0004 |
0.13 |
| 2024/09/06 |
0.3033 |
0.0004 |
0.13 |
| 2024/09/05 |
0.3029 |
0.001 |
0.33 |
| 2024/09/04 |
0.3019 |
0.0017 |
0.57 |
| 2024/09/03 |
0.3002 |
0.0009 |
0.3 |
| 2024/08/30 |
0.2993 |
-0.0008 |
-0.27 |
| 2024/08/29 |
0.3001 |
-0.0004 |
-0.13 |
| 2024/08/28 |
0.3005 |
-0.0003 |
-0.1 |
| 2024/08/27 |
0.3008 |
-0.0002 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.3010 |
-0.0001 |
-0.03 |
| 2024/08/23 |
0.3011 |
0.0012 |
0.4 |
| 2024/08/22 |
0.2999 |
-0.001 |
-0.33 |
| 2024/08/21 |
0.3009 |
0.0004 |
0.13 |
| 2024/08/20 |
0.3005 |
0.001 |
0.33 |
| 2024/08/19 |
0.2995 |
0.0005 |
0.17 |
| 2024/08/16 |
0.2990 |
0.0006 |
0.2 |
| 2024/08/15 |
0.2984 |
-0.0008 |
-0.27 |
| 2024/08/14 |
0.2992 |
0.0009 |
0.3 |
| 2024/08/13 |
0.2983 |
0.0015 |
0.51 |
| 2024/08/12 |
0.2968 |
0.0006 |
0.2 |
| 2024/08/09 |
0.2962 |
0.0003 |
0.1 |
| 2024/08/08 |
0.2959 |
-0.0004 |
-0.13 |
| 2024/08/07 |
0.2963 |
-0.001 |
-0.34 |
| 2024/08/06 |
0.2973 |
-0.0014 |
-0.47 |
|