| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
2.0638 |
0.002 |
0.1 |
| 2024/09/16 |
2.0618 |
-0.0014 |
-0.07 |
| 2024/09/13 |
2.0632 |
0.0037 |
0.18 |
| 2024/09/12 |
2.0595 |
0.0042 |
0.2 |
| 2024/09/11 |
2.0553 |
-0.0071 |
-0.34 |
| 2024/09/10 |
2.0624 |
-0.0019 |
-0.09 |
| 2024/09/09 |
2.0643 |
-0.0024 |
-0.12 |
| 2024/09/06 |
2.0667 |
-0.0019 |
-0.09 |
| 2024/09/05 |
2.0686 |
-0.0022 |
-0.11 |
| 2024/09/04 |
2.0708 |
-0.0061 |
-0.29 |
| 2024/09/03 |
2.0769 |
-0.0009 |
-0.04 |
| 2024/09/02 |
2.0778 |
0.0004 |
0.02 |
| 2024/08/30 |
2.0774 |
-0.0017 |
-0.08 |
| 2024/08/29 |
2.0791 |
-0.0017 |
-0.08 |
| 2024/08/28 |
2.0808 |
0.0016 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
2.0792 |
0.002 |
0.1 |
| 2024/08/26 |
2.0772 |
0.0038 |
0.18 |
| 2024/08/23 |
2.0734 |
0.002 |
0.1 |
| 2024/08/22 |
2.0714 |
-0.0031 |
-0.15 |
| 2024/08/21 |
2.0745 |
-0.0031 |
-0.15 |
| 2024/08/20 |
2.0776 |
-0.005 |
-0.24 |
| 2024/08/19 |
2.0826 |
-0.0026 |
-0.12 |
| 2024/08/16 |
2.0852 |
0.0028 |
0.13 |
| 2024/08/15 |
2.0824 |
0.002 |
0.1 |
| 2024/08/14 |
2.0804 |
0.001 |
0.05 |
| 2024/08/13 |
2.0794 |
0.0019 |
0.09 |
| 2024/08/12 |
2.0775 |
0.0044 |
0.21 |
| 2024/08/08 |
2.0731 |
-0.0016 |
-0.08 |
| 2024/08/07 |
2.0747 |
0.0061 |
0.29 |
| 2024/08/06 |
2.0686 |
0.0055 |
0.27 |
|