| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.4599 |
0.0014 |
0.31 |
| 2024/09/16 |
0.4585 |
0.0016 |
0.35 |
| 2024/09/13 |
0.4569 |
0.0008 |
0.18 |
| 2024/09/12 |
0.4561 |
0.0009 |
0.2 |
| 2024/09/11 |
0.4552 |
-0.0006 |
-0.13 |
| 2024/09/10 |
0.4558 |
-0.0006 |
-0.13 |
| 2024/09/09 |
0.4564 |
-0.0002 |
-0.04 |
| 2024/09/06 |
0.4566 |
0 |
0 |
| 2024/09/05 |
0.4566 |
0.0005 |
0.11 |
| 2024/09/04 |
0.4561 |
-0.0003 |
-0.07 |
| 2024/09/03 |
0.4564 |
-0.0004 |
-0.09 |
| 2024/09/02 |
0.4568 |
0.0002 |
0.04 |
| 2024/08/30 |
0.4566 |
0.0001 |
0.02 |
| 2024/08/29 |
0.4565 |
0 |
0 |
| 2024/08/28 |
0.4565 |
0.0005 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.4560 |
0.0003 |
0.07 |
| 2024/08/26 |
0.4557 |
0.0007 |
0.15 |
| 2024/08/23 |
0.4550 |
0.0008 |
0.18 |
| 2024/08/22 |
0.4542 |
-0.0001 |
-0.02 |
| 2024/08/21 |
0.4543 |
0.0004 |
0.09 |
| 2024/08/20 |
0.4539 |
0.0007 |
0.15 |
| 2024/08/19 |
0.4532 |
0.0009 |
0.2 |
| 2024/08/16 |
0.4523 |
0.0012 |
0.27 |
| 2024/08/15 |
0.4511 |
0.0004 |
0.09 |
| 2024/08/14 |
0.4507 |
0.0011 |
0.24 |
| 2024/08/13 |
0.4496 |
0.0005 |
0.11 |
| 2024/08/12 |
0.4491 |
0.0021 |
0.47 |
| 2024/08/08 |
0.4470 |
0.0004 |
0.09 |
| 2024/08/07 |
0.4466 |
0.0012 |
0.27 |
| 2024/08/06 |
0.4454 |
0.0002 |
0.04 |
|