| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.1776 |
0.0004 |
0.23 |
| 2024/09/16 |
0.1772 |
0.0009 |
0.51 |
| 2024/09/13 |
0.1763 |
0.0007 |
0.4 |
| 2024/09/12 |
0.1756 |
0.0002 |
0.11 |
| 2024/09/11 |
0.1754 |
0 |
0 |
| 2024/09/10 |
0.1754 |
-0.0005 |
-0.28 |
| 2024/09/09 |
0.1759 |
-0.0005 |
-0.28 |
| 2024/09/06 |
0.1764 |
-0.0012 |
-0.68 |
| 2024/09/05 |
0.1776 |
0.0005 |
0.28 |
| 2024/09/04 |
0.1771 |
-0.0005 |
-0.28 |
| 2024/09/03 |
0.1776 |
-0.0003 |
-0.17 |
| 2024/09/02 |
0.1779 |
-0.0001 |
-0.06 |
| 2024/08/30 |
0.1780 |
-0.0001 |
-0.06 |
| 2024/08/29 |
0.1781 |
0.0001 |
0.06 |
| 2024/08/28 |
0.1780 |
0.0001 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.1779 |
-0.0003 |
-0.17 |
| 2024/08/26 |
0.1782 |
0.0008 |
0.45 |
| 2024/08/23 |
0.1774 |
0.0003 |
0.17 |
| 2024/08/22 |
0.1771 |
-0.0002 |
-0.11 |
| 2024/08/21 |
0.1773 |
0.0003 |
0.17 |
| 2024/08/20 |
0.1770 |
0.0004 |
0.23 |
| 2024/08/19 |
0.1766 |
0.0008 |
0.46 |
| 2024/08/16 |
0.1758 |
0.0005 |
0.29 |
| 2024/08/15 |
0.1753 |
0.0002 |
0.11 |
| 2024/08/14 |
0.1751 |
0.0008 |
0.46 |
| 2024/08/13 |
0.1743 |
0.0001 |
0.06 |
| 2024/08/12 |
0.1742 |
0.001 |
0.58 |
| 2024/08/08 |
0.1732 |
0.0004 |
0.23 |
| 2024/08/07 |
0.1728 |
-0.0011 |
-0.63 |
| 2024/08/06 |
0.1739 |
0 |
0 |
|