| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
2.1781 |
0.0026 |
0.12 |
| 2024/09/13 |
2.1755 |
0.0025 |
0.12 |
| 2024/09/12 |
2.1730 |
-0.0025 |
-0.11 |
| 2024/09/11 |
2.1755 |
0.0014 |
0.06 |
| 2024/09/10 |
2.1741 |
0.0026 |
0.12 |
| 2024/09/09 |
2.1715 |
0.0001 |
0 |
| 2024/09/06 |
2.1714 |
0.0025 |
0.12 |
| 2024/09/05 |
2.1689 |
0.0016 |
0.07 |
| 2024/09/04 |
2.1673 |
0.0048 |
0.22 |
| 2024/09/03 |
2.1625 |
0.0017 |
0.08 |
| 2024/09/02 |
2.1608 |
0.0001 |
0 |
| 2024/08/30 |
2.1607 |
-0.0014 |
-0.06 |
| 2024/08/29 |
2.1621 |
-0.0025 |
-0.12 |
| 2024/08/28 |
2.1646 |
0.0001 |
0 |
| 2024/08/27 |
2.1645 |
0.0006 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
2.1639 |
0.002 |
0.09 |
| 2024/08/23 |
2.1619 |
0.0015 |
0.07 |
| 2024/08/22 |
2.1604 |
-0.0017 |
-0.08 |
| 2024/08/21 |
2.1621 |
0.0019 |
0.09 |
| 2024/08/20 |
2.1602 |
0.0024 |
0.11 |
| 2024/08/19 |
2.1578 |
0.0012 |
0.06 |
| 2024/08/16 |
2.1566 |
0.0002 |
0.01 |
| 2024/08/15 |
2.1564 |
-0.0032 |
-0.15 |
| 2024/08/14 |
2.1596 |
0.0024 |
0.11 |
| 2024/08/13 |
2.1572 |
0.0048 |
0.22 |
| 2024/08/12 |
2.1524 |
0.0007 |
0.03 |
| 2024/08/08 |
2.1517 |
-0.0026 |
-0.12 |
| 2024/08/07 |
2.1543 |
-0.0026 |
-0.12 |
| 2024/08/06 |
2.1569 |
-0.0054 |
-0.25 |
| 2024/08/05 |
2.1623 |
0.0034 |
0.16 |
|