| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
1.4630 |
0.0046 |
0.32 |
| 2024/09/16 |
1.4584 |
0.0049 |
0.34 |
| 2024/09/13 |
1.4535 |
0.0018 |
0.12 |
| 2024/09/12 |
1.4517 |
0.0018 |
0.12 |
| 2024/09/11 |
1.4499 |
-0.0023 |
-0.16 |
| 2024/09/10 |
1.4522 |
-0.0016 |
-0.11 |
| 2024/09/09 |
1.4538 |
-0.0009 |
-0.06 |
| 2024/09/06 |
1.4547 |
-0.0122 |
-0.83 |
| 2024/09/05 |
1.4669 |
0.0012 |
0.08 |
| 2024/09/04 |
1.4657 |
-0.001 |
-0.07 |
| 2024/09/03 |
1.4667 |
-0.0015 |
-0.1 |
| 2024/09/02 |
1.4682 |
0.0004 |
0.03 |
| 2024/08/30 |
1.4678 |
0.0002 |
0.01 |
| 2024/08/29 |
1.4676 |
-0.0006 |
-0.04 |
| 2024/08/28 |
1.4682 |
0.0013 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
1.4669 |
0.001 |
0.07 |
| 2024/08/26 |
1.4659 |
0.0023 |
0.16 |
| 2024/08/23 |
1.4636 |
0.0024 |
0.16 |
| 2024/08/22 |
1.4612 |
-0.0008 |
-0.05 |
| 2024/08/21 |
1.4620 |
0.0013 |
0.09 |
| 2024/08/20 |
1.4607 |
0.0019 |
0.13 |
| 2024/08/19 |
1.4588 |
0.003 |
0.21 |
| 2024/08/16 |
1.4558 |
0.0036 |
0.25 |
| 2024/08/15 |
1.4522 |
0.0008 |
0.06 |
| 2024/08/14 |
1.4514 |
0.0039 |
0.27 |
| 2024/08/13 |
1.4475 |
0.0023 |
0.16 |
| 2024/08/12 |
1.4452 |
0.0057 |
0.4 |
| 2024/08/08 |
1.4395 |
0.0006 |
0.04 |
| 2024/08/07 |
1.4389 |
-0.0094 |
-0.65 |
| 2024/08/06 |
1.4483 |
0.0008 |
0.06 |
|