| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
1.2584 |
0.0017 |
0.14 |
| 2024/09/16 |
1.2567 |
0.0055 |
0.44 |
| 2024/09/13 |
1.2512 |
-0.0006 |
-0.05 |
| 2024/09/12 |
1.2518 |
0.0039 |
0.31 |
| 2024/09/11 |
1.2479 |
-0.0023 |
-0.18 |
| 2024/09/10 |
1.2502 |
-0.0028 |
-0.22 |
| 2024/09/09 |
1.2530 |
0.0037 |
0.3 |
| 2024/09/06 |
1.2493 |
-0.0111 |
-0.88 |
| 2024/09/05 |
1.2604 |
-0.0005 |
-0.04 |
| 2024/09/04 |
1.2609 |
-0.0045 |
-0.36 |
| 2024/09/03 |
1.2654 |
0.0002 |
0.02 |
| 2024/09/02 |
1.2652 |
0.0043 |
0.34 |
| 2024/08/30 |
1.2609 |
-0.0012 |
-0.1 |
| 2024/08/29 |
1.2621 |
-0.0073 |
-0.58 |
| 2024/08/28 |
1.2694 |
0.0008 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
1.2686 |
0.0004 |
0.03 |
| 2024/08/26 |
1.2682 |
0.0014 |
0.11 |
| 2024/08/23 |
1.2668 |
0.0028 |
0.22 |
| 2024/08/22 |
1.2640 |
-0.0008 |
-0.06 |
| 2024/08/21 |
1.2648 |
0.0006 |
0.05 |
| 2024/08/20 |
1.2642 |
0.0031 |
0.25 |
| 2024/08/19 |
1.2611 |
0.0009 |
0.07 |
| 2024/08/16 |
1.2602 |
0.005 |
0.4 |
| 2024/08/15 |
1.2552 |
0.0055 |
0.44 |
| 2024/08/14 |
1.2497 |
0.0003 |
0.02 |
| 2024/08/13 |
1.2494 |
-0.0014 |
-0.11 |
| 2024/08/12 |
1.2508 |
0.0089 |
0.72 |
| 2024/08/08 |
1.2419 |
-0.0002 |
-0.02 |
| 2024/08/07 |
1.2421 |
-0.0008 |
-0.06 |
| 2024/08/06 |
1.2429 |
0.0073 |
0.59 |
|