| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
2.9857 |
0.0039 |
0.13 |
| 2024/09/13 |
2.9818 |
0.0023 |
0.08 |
| 2024/09/12 |
2.9795 |
-0.0029 |
-0.1 |
| 2024/09/11 |
2.9824 |
0.0016 |
0.05 |
| 2024/09/10 |
2.9808 |
0.0037 |
0.12 |
| 2024/09/09 |
2.9771 |
0.0015 |
0.05 |
| 2024/09/06 |
2.9756 |
0.0031 |
0.1 |
| 2024/09/05 |
2.9725 |
0.0015 |
0.05 |
| 2024/09/04 |
2.9710 |
0.0064 |
0.22 |
| 2024/09/03 |
2.9646 |
0.0027 |
0.09 |
| 2024/09/02 |
2.9619 |
0.0011 |
0.04 |
| 2024/08/30 |
2.9608 |
-0.002 |
-0.07 |
| 2024/08/29 |
2.9628 |
-0.0046 |
-0.16 |
| 2024/08/28 |
2.9674 |
0.0002 |
0.01 |
| 2024/08/27 |
2.9672 |
0.0011 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
2.9661 |
0.0021 |
0.07 |
| 2024/08/23 |
2.9640 |
0.0022 |
0.07 |
| 2024/08/22 |
2.9618 |
-0.0022 |
-0.07 |
| 2024/08/21 |
2.9640 |
0.0024 |
0.08 |
| 2024/08/20 |
2.9616 |
0.0034 |
0.11 |
| 2024/08/19 |
2.9582 |
0.0006 |
0.02 |
| 2024/08/16 |
2.9576 |
0.0007 |
0.02 |
| 2024/08/15 |
2.9569 |
-0.0033 |
-0.11 |
| 2024/08/14 |
2.9602 |
0.0021 |
0.07 |
| 2024/08/13 |
2.9581 |
0.0058 |
0.2 |
| 2024/08/12 |
2.9523 |
0.0015 |
0.05 |
| 2024/08/08 |
2.9508 |
-0.004 |
-0.14 |
| 2024/08/07 |
2.9548 |
-0.0019 |
-0.06 |
| 2024/08/06 |
2.9567 |
-0.0056 |
-0.19 |
| 2024/08/05 |
2.9623 |
0.0008 |
0.03 |
|