| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.4719 |
-0.0048 |
-1.01 |
| 2024/09/16 |
0.4767 |
-0.0016 |
-0.33 |
| 2024/09/13 |
0.4783 |
0.0037 |
0.78 |
| 2024/09/12 |
0.4746 |
0.002 |
0.42 |
| 2024/09/11 |
0.4726 |
-0.0003 |
-0.06 |
| 2024/09/10 |
0.4729 |
0.0069 |
1.48 |
| 2024/09/09 |
0.4660 |
0.0041 |
0.89 |
| 2024/09/06 |
0.4619 |
-0.0021 |
-0.45 |
| 2024/09/05 |
0.4640 |
-0.0006 |
-0.13 |
| 2024/09/04 |
0.4646 |
0.0009 |
0.19 |
| 2024/09/03 |
0.4637 |
-0.0016 |
-0.34 |
| 2024/08/30 |
0.4653 |
0.0044 |
0.95 |
| 2024/08/29 |
0.4609 |
-0.0014 |
-0.3 |
| 2024/08/28 |
0.4623 |
-0.0016 |
-0.34 |
| 2024/08/27 |
0.4639 |
0.0019 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.4620 |
-0.0009 |
-0.19 |
| 2024/08/23 |
0.4629 |
0.0077 |
1.69 |
| 2024/08/22 |
0.4552 |
0.0014 |
0.31 |
| 2024/08/21 |
0.4538 |
0.0008 |
0.18 |
| 2024/08/20 |
0.4530 |
0.0009 |
0.2 |
| 2024/08/19 |
0.4521 |
0.0027 |
0.6 |
| 2024/08/16 |
0.4494 |
-0.0003 |
-0.07 |
| 2024/08/15 |
0.4497 |
-0.0026 |
-0.57 |
| 2024/08/14 |
0.4523 |
0.0019 |
0.42 |
| 2024/08/13 |
0.4504 |
0.0042 |
0.94 |
| 2024/08/12 |
0.4462 |
-0.0018 |
-0.4 |
| 2024/08/09 |
0.4480 |
0.0026 |
0.58 |
| 2024/08/08 |
0.4454 |
0.0037 |
0.84 |
| 2024/08/07 |
0.4417 |
-0.0025 |
-0.56 |
| 2024/08/06 |
0.4442 |
0.0092 |
2.11 |
|