| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
2.1029 |
-0.0016 |
-0.08 |
| 2024/09/16 |
2.1045 |
0.0028 |
0.13 |
| 2024/09/13 |
2.1017 |
0.0022 |
0.1 |
| 2024/09/12 |
2.0995 |
-0.0034 |
-0.16 |
| 2024/09/11 |
2.1029 |
0.0026 |
0.12 |
| 2024/09/10 |
2.1003 |
0.0029 |
0.14 |
| 2024/09/09 |
2.0974 |
-0.0007 |
-0.03 |
| 2024/09/06 |
2.0981 |
-0.0029 |
-0.14 |
| 2024/09/05 |
2.1010 |
0.0031 |
0.15 |
| 2024/09/04 |
2.0979 |
0.0054 |
0.26 |
| 2024/09/03 |
2.0925 |
0.0004 |
0.02 |
| 2024/09/02 |
2.0921 |
-0.0001 |
0 |
| 2024/08/30 |
2.0922 |
-0.0025 |
-0.12 |
| 2024/08/29 |
2.0947 |
-0.0024 |
-0.11 |
| 2024/08/28 |
2.0971 |
0.0013 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
2.0958 |
-0.0012 |
-0.06 |
| 2024/08/26 |
2.0970 |
0.0036 |
0.17 |
| 2024/08/23 |
2.0934 |
0.0016 |
0.08 |
| 2024/08/22 |
2.0918 |
-0.0031 |
-0.15 |
| 2024/08/21 |
2.0949 |
0.0019 |
0.09 |
| 2024/08/20 |
2.0930 |
0.0037 |
0.18 |
| 2024/08/19 |
2.0893 |
0.0026 |
0.12 |
| 2024/08/16 |
2.0867 |
0.0003 |
0.01 |
| 2024/08/15 |
2.0864 |
-0.0023 |
-0.11 |
| 2024/08/14 |
2.0887 |
0.005 |
0.24 |
| 2024/08/13 |
2.0837 |
0.0061 |
0.29 |
| 2024/08/12 |
2.0776 |
0.0009 |
0.04 |
| 2024/08/08 |
2.0767 |
-0.0012 |
-0.06 |
| 2024/08/07 |
2.0779 |
-0.0086 |
-0.41 |
| 2024/08/06 |
2.0865 |
-0.006 |
-0.29 |
|