| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.3160 |
0.0009 |
0.29 |
| 2024/09/13 |
0.3151 |
0.0007 |
0.22 |
| 2024/09/12 |
0.3144 |
0.0005 |
0.16 |
| 2024/09/11 |
0.3139 |
-0.001 |
-0.32 |
| 2024/09/10 |
0.3149 |
-0.0004 |
-0.13 |
| 2024/09/09 |
0.3153 |
-0.0004 |
-0.13 |
| 2024/09/06 |
0.3157 |
0.0001 |
0.03 |
| 2024/09/05 |
0.3156 |
0.0002 |
0.06 |
| 2024/09/04 |
0.3154 |
-0.001 |
-0.32 |
| 2024/09/03 |
0.3164 |
-0.001 |
-0.32 |
| 2024/09/02 |
0.3174 |
0.0003 |
0.09 |
| 2024/08/30 |
0.3171 |
0.0001 |
0.03 |
| 2024/08/29 |
0.3170 |
0.0002 |
0.06 |
| 2024/08/28 |
0.3168 |
0.0001 |
0.03 |
| 2024/08/27 |
0.3167 |
0.0001 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.3166 |
0.0006 |
0.19 |
| 2024/08/23 |
0.3160 |
0.0001 |
0.03 |
| 2024/08/22 |
0.3159 |
0 |
0 |
| 2024/08/21 |
0.3159 |
-0.0002 |
-0.06 |
| 2024/08/20 |
0.3161 |
0 |
0 |
| 2024/08/19 |
0.3161 |
0.0003 |
0.09 |
| 2024/08/16 |
0.3158 |
0.0005 |
0.16 |
| 2024/08/14 |
0.3153 |
0.0005 |
0.16 |
| 2024/08/13 |
0.3148 |
0.0002 |
0.06 |
| 2024/08/12 |
0.3146 |
0.0004 |
0.13 |
| 2024/08/09 |
0.3142 |
0.0002 |
0.06 |
| 2024/08/08 |
0.3140 |
0 |
0 |
| 2024/08/07 |
0.3140 |
0.0003 |
0.1 |
| 2024/08/06 |
0.3137 |
0.0008 |
0.26 |
| 2024/08/05 |
0.3129 |
-0.0028 |
-0.89 |
|