| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
1.5095 |
0.0013 |
0.09 |
| 2024/09/13 |
1.5082 |
-0.0032 |
-0.21 |
| 2024/09/12 |
1.5114 |
0.0035 |
0.23 |
| 2024/09/11 |
1.5079 |
-0.0064 |
-0.42 |
| 2024/09/10 |
1.5143 |
0.0019 |
0.13 |
| 2024/09/09 |
1.5124 |
0.0019 |
0.13 |
| 2024/09/06 |
1.5105 |
0.002 |
0.13 |
| 2024/09/05 |
1.5085 |
-0.0036 |
-0.24 |
| 2024/09/04 |
1.5121 |
-0.0072 |
-0.47 |
| 2024/09/03 |
1.5193 |
-0.0033 |
-0.22 |
| 2024/09/02 |
1.5226 |
0 |
0 |
| 2024/08/30 |
1.5226 |
-0.0011 |
-0.07 |
| 2024/08/29 |
1.5237 |
-0.0068 |
-0.44 |
| 2024/08/28 |
1.5305 |
0.0019 |
0.12 |
| 2024/08/27 |
1.5286 |
0.0012 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
1.5274 |
0.0029 |
0.19 |
| 2024/08/23 |
1.5245 |
-0.0049 |
-0.32 |
| 2024/08/22 |
1.5294 |
0.0043 |
0.28 |
| 2024/08/21 |
1.5251 |
0.0002 |
0.01 |
| 2024/08/20 |
1.5249 |
-0.0026 |
-0.17 |
| 2024/08/19 |
1.5275 |
-0.0057 |
-0.37 |
| 2024/08/16 |
1.5332 |
0.0079 |
0.52 |
| 2024/08/14 |
1.5253 |
0.0001 |
0.01 |
| 2024/08/13 |
1.5252 |
-0.0048 |
-0.31 |
| 2024/08/12 |
1.5300 |
0.0034 |
0.22 |
| 2024/08/09 |
1.5266 |
-0.0008 |
-0.05 |
| 2024/08/08 |
1.5274 |
0.0001 |
0.01 |
| 2024/08/07 |
1.5273 |
0.0057 |
0.37 |
| 2024/08/06 |
1.5216 |
0.0099 |
0.65 |
| 2024/08/05 |
1.5117 |
-0.0208 |
-1.36 |
|