| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.2617 |
-0.0011 |
-0.42 |
| 2024/09/16 |
0.2628 |
-0.0003 |
-0.11 |
| 2024/09/13 |
0.2631 |
0.0003 |
0.11 |
| 2024/09/12 |
0.2628 |
-0.0001 |
-0.04 |
| 2024/09/11 |
0.2629 |
0 |
0 |
| 2024/09/10 |
0.2629 |
-0.0015 |
-0.57 |
| 2024/09/09 |
0.2644 |
0.0025 |
0.95 |
| 2024/09/06 |
0.2619 |
-0.0021 |
-0.8 |
| 2024/09/05 |
0.2640 |
0.0003 |
0.11 |
| 2024/09/04 |
0.2637 |
-0.0001 |
-0.04 |
| 2024/09/03 |
0.2638 |
0.0014 |
0.53 |
| 2024/09/02 |
0.2624 |
0.0006 |
0.23 |
| 2024/08/30 |
0.2618 |
0.0007 |
0.27 |
| 2024/08/29 |
0.2611 |
-0.0012 |
-0.46 |
| 2024/08/28 |
0.2623 |
-0.0001 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.2624 |
-0.0005 |
-0.19 |
| 2024/08/26 |
0.2629 |
-0.0008 |
-0.3 |
| 2024/08/23 |
0.2637 |
0.0008 |
0.3 |
| 2024/08/22 |
0.2629 |
-0.0001 |
-0.04 |
| 2024/08/21 |
0.2630 |
0.0001 |
0.04 |
| 2024/08/20 |
0.2629 |
-0.0011 |
-0.42 |
| 2024/08/19 |
0.2640 |
-0.0009 |
-0.34 |
| 2024/08/16 |
0.2649 |
0.0003 |
0.11 |
| 2024/08/15 |
0.2646 |
0.0006 |
0.23 |
| 2024/08/14 |
0.2640 |
-0.0003 |
-0.11 |
| 2024/08/13 |
0.2643 |
0.0004 |
0.15 |
| 2024/08/12 |
0.2639 |
-0.0004 |
-0.15 |
| 2024/08/08 |
0.2643 |
0.0013 |
0.49 |
| 2024/08/07 |
0.2630 |
-0.0052 |
-1.94 |
| 2024/08/06 |
0.2682 |
-0.0012 |
-0.45 |
|