| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
2.0214 |
-0.0094 |
-0.46 |
| 2024/09/16 |
2.0308 |
0.0068 |
0.34 |
| 2024/09/13 |
2.0240 |
0.004 |
0.2 |
| 2024/09/12 |
2.0200 |
-0.0024 |
-0.12 |
| 2024/09/11 |
2.0224 |
0.0009 |
0.04 |
| 2024/09/10 |
2.0215 |
0.001 |
0.05 |
| 2024/09/09 |
2.0205 |
0.002 |
0.1 |
| 2024/09/06 |
2.0185 |
0.0038 |
0.19 |
| 2024/09/05 |
2.0147 |
0.0061 |
0.3 |
| 2024/09/04 |
2.0086 |
0.01 |
0.5 |
| 2024/09/03 |
1.9986 |
0.0067 |
0.34 |
| 2024/08/30 |
1.9919 |
-0.0056 |
-0.28 |
| 2024/08/29 |
1.9975 |
-0.0048 |
-0.24 |
| 2024/08/28 |
2.0023 |
-0.0018 |
-0.09 |
| 2024/08/27 |
2.0041 |
-0.0019 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
2.0060 |
-0.0006 |
-0.03 |
| 2024/08/23 |
2.0066 |
0.0064 |
0.32 |
| 2024/08/22 |
2.0002 |
-0.006 |
-0.3 |
| 2024/08/21 |
2.0062 |
0.0033 |
0.16 |
| 2024/08/20 |
2.0029 |
0.0056 |
0.28 |
| 2024/08/19 |
1.9973 |
0.0017 |
0.09 |
| 2024/08/16 |
1.9956 |
0.0041 |
0.21 |
| 2024/08/15 |
1.9915 |
-0.0043 |
-0.22 |
| 2024/08/14 |
1.9958 |
0.0062 |
0.31 |
| 2024/08/13 |
1.9896 |
0.0092 |
0.46 |
| 2024/08/12 |
1.9804 |
0.003 |
0.15 |
| 2024/08/09 |
1.9774 |
0.0017 |
0.09 |
| 2024/08/08 |
1.9757 |
-0.0027 |
-0.14 |
| 2024/08/07 |
1.9784 |
-0.0069 |
-0.35 |
| 2024/08/06 |
1.9853 |
-0.0083 |
-0.42 |
|