| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.5976 |
-0.0026 |
-0.43 |
| 2024/09/16 |
0.6002 |
-0.0006 |
-0.1 |
| 2024/09/13 |
0.6008 |
0.0007 |
0.12 |
| 2024/09/12 |
0.6001 |
-0.0002 |
-0.03 |
| 2024/09/11 |
0.6003 |
-0.0001 |
-0.02 |
| 2024/09/10 |
0.6004 |
-0.0034 |
-0.56 |
| 2024/09/09 |
0.6038 |
0.0056 |
0.94 |
| 2024/09/06 |
0.5982 |
0.0005 |
0.08 |
| 2024/09/05 |
0.5977 |
0.0008 |
0.13 |
| 2024/09/04 |
0.5969 |
-0.0003 |
-0.05 |
| 2024/09/03 |
0.5972 |
0.0031 |
0.52 |
| 2024/09/02 |
0.5941 |
0.0013 |
0.22 |
| 2024/08/30 |
0.5928 |
0.0016 |
0.27 |
| 2024/08/29 |
0.5912 |
-0.0026 |
-0.44 |
| 2024/08/28 |
0.5938 |
-0.0002 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.5940 |
-0.0013 |
-0.22 |
| 2024/08/26 |
0.5953 |
-0.0017 |
-0.28 |
| 2024/08/23 |
0.5970 |
0.0017 |
0.29 |
| 2024/08/22 |
0.5953 |
-0.0002 |
-0.03 |
| 2024/08/21 |
0.5955 |
0.0003 |
0.05 |
| 2024/08/20 |
0.5952 |
-0.0025 |
-0.42 |
| 2024/08/19 |
0.5977 |
-0.0012 |
-0.2 |
| 2024/08/16 |
0.5989 |
0.0008 |
0.13 |
| 2024/08/15 |
0.5981 |
0.0014 |
0.23 |
| 2024/08/14 |
0.5967 |
-0.0002 |
-0.03 |
| 2024/08/13 |
0.5969 |
0.001 |
0.17 |
| 2024/08/12 |
0.5959 |
-0.0005 |
-0.08 |
| 2024/08/08 |
0.5964 |
0.0032 |
0.54 |
| 2024/08/07 |
0.5932 |
-0.0064 |
-1.07 |
| 2024/08/06 |
0.5996 |
-0.0028 |
-0.46 |
|