| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
2.2322 |
0.0018 |
0.08 |
| 2024/09/13 |
2.2304 |
-0.0047 |
-0.21 |
| 2024/09/12 |
2.2351 |
0.0052 |
0.23 |
| 2024/09/11 |
2.2299 |
-0.0095 |
-0.42 |
| 2024/09/10 |
2.2394 |
0.0029 |
0.13 |
| 2024/09/09 |
2.2365 |
0.0028 |
0.13 |
| 2024/09/06 |
2.2337 |
0.0029 |
0.13 |
| 2024/09/05 |
2.2308 |
-0.0053 |
-0.24 |
| 2024/09/04 |
2.2361 |
-0.0107 |
-0.48 |
| 2024/09/03 |
2.2468 |
-0.0048 |
-0.21 |
| 2024/09/02 |
2.2516 |
0.0104 |
0.46 |
| 2024/08/30 |
2.2412 |
-0.0016 |
-0.07 |
| 2024/08/29 |
2.2428 |
-0.0101 |
-0.45 |
| 2024/08/28 |
2.2529 |
0.0029 |
0.13 |
| 2024/08/27 |
2.2500 |
0.0016 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
2.2484 |
0.0043 |
0.19 |
| 2024/08/23 |
2.2441 |
-0.0071 |
-0.32 |
| 2024/08/22 |
2.2512 |
0.0063 |
0.28 |
| 2024/08/21 |
2.2449 |
0.0002 |
0.01 |
| 2024/08/20 |
2.2447 |
-0.0037 |
-0.16 |
| 2024/08/19 |
2.2484 |
-0.0085 |
-0.38 |
| 2024/08/16 |
2.2569 |
0.0117 |
0.52 |
| 2024/08/14 |
2.2452 |
0.0001 |
0 |
| 2024/08/13 |
2.2451 |
-0.007 |
-0.31 |
| 2024/08/12 |
2.2521 |
0.0049 |
0.22 |
| 2024/08/09 |
2.2472 |
-0.0011 |
-0.05 |
| 2024/08/08 |
2.2483 |
0.0002 |
0.01 |
| 2024/08/07 |
2.2481 |
0.0083 |
0.37 |
| 2024/08/06 |
2.2398 |
0.0146 |
0.66 |
| 2024/08/05 |
2.2252 |
-0.0307 |
-1.36 |
|