| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.4671 |
0.0057 |
1.24 |
| 2024/09/13 |
0.4614 |
0.0011 |
0.24 |
| 2024/09/12 |
0.4603 |
-0.0008 |
-0.17 |
| 2024/09/11 |
0.4611 |
-0.0016 |
-0.35 |
| 2024/09/10 |
0.4627 |
0 |
0 |
| 2024/09/09 |
0.4627 |
-0.0086 |
-1.82 |
| 2024/09/06 |
0.4713 |
-0.006 |
-1.26 |
| 2024/09/05 |
0.4773 |
0.0016 |
0.34 |
| 2024/09/04 |
0.4757 |
-0.0051 |
-1.06 |
| 2024/09/03 |
0.4808 |
0.0012 |
0.25 |
| 2024/09/02 |
0.4796 |
-0.006 |
-1.24 |
| 2024/08/30 |
0.4856 |
0.0054 |
1.12 |
| 2024/08/29 |
0.4802 |
0.0022 |
0.46 |
| 2024/08/28 |
0.4780 |
-0.0024 |
-0.5 |
| 2024/08/27 |
0.4804 |
-0.0024 |
-0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.4828 |
0.0008 |
0.17 |
| 2024/08/23 |
0.4820 |
0.0052 |
1.09 |
| 2024/08/22 |
0.4768 |
-0.0018 |
-0.38 |
| 2024/08/21 |
0.4786 |
-0.0012 |
-0.25 |
| 2024/08/20 |
0.4798 |
-0.0034 |
-0.7 |
| 2024/08/19 |
0.4832 |
0.0053 |
1.11 |
| 2024/08/16 |
0.4779 |
0.0023 |
0.48 |
| 2024/08/15 |
0.4756 |
0.0014 |
0.3 |
| 2024/08/14 |
0.4742 |
-0.0044 |
-0.92 |
| 2024/08/13 |
0.4786 |
0.0034 |
0.72 |
| 2024/08/12 |
0.4752 |
-0.0012 |
-0.25 |
| 2024/08/09 |
0.4764 |
0.0007 |
0.15 |
| 2024/08/08 |
0.4757 |
0.0002 |
0.04 |
| 2024/08/07 |
0.4755 |
-0.0003 |
-0.06 |
| 2024/08/06 |
0.4758 |
-0.0008 |
-0.17 |
|