| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.2279 |
0.0005 |
0.22 |
| 2024/09/16 |
0.2274 |
0.0006 |
0.26 |
| 2024/09/13 |
0.2268 |
0.0002 |
0.09 |
| 2024/09/12 |
0.2266 |
0.0004 |
0.18 |
| 2024/09/11 |
0.2262 |
-0.0003 |
-0.13 |
| 2024/09/10 |
0.2265 |
-0.0004 |
-0.18 |
| 2024/09/09 |
0.2269 |
0.0004 |
0.18 |
| 2024/09/06 |
0.2265 |
-0.0021 |
-0.92 |
| 2024/09/05 |
0.2286 |
0.0002 |
0.09 |
| 2024/09/04 |
0.2284 |
-0.0001 |
-0.04 |
| 2024/09/03 |
0.2285 |
0 |
0 |
| 2024/09/02 |
0.2285 |
0.0002 |
0.09 |
| 2024/08/30 |
0.2283 |
0.0002 |
0.09 |
| 2024/08/29 |
0.2281 |
-0.0002 |
-0.09 |
| 2024/08/28 |
0.2283 |
0.0002 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.2281 |
0.0001 |
0.04 |
| 2024/08/26 |
0.2280 |
0.0001 |
0.04 |
| 2024/08/23 |
0.2279 |
0.0005 |
0.22 |
| 2024/08/22 |
0.2274 |
-0.0001 |
-0.04 |
| 2024/08/21 |
0.2275 |
0.0002 |
0.09 |
| 2024/08/20 |
0.2273 |
0.0001 |
0.04 |
| 2024/08/19 |
0.2272 |
0.0002 |
0.09 |
| 2024/08/16 |
0.2270 |
0.0005 |
0.22 |
| 2024/08/15 |
0.2265 |
0.0003 |
0.13 |
| 2024/08/14 |
0.2262 |
0.0004 |
0.18 |
| 2024/08/13 |
0.2258 |
0.0002 |
0.09 |
| 2024/08/12 |
0.2256 |
0.0009 |
0.4 |
| 2024/08/08 |
0.2247 |
0.0003 |
0.13 |
| 2024/08/07 |
0.2244 |
-0.0018 |
-0.8 |
| 2024/08/06 |
0.2262 |
0 |
0 |
|