| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
1.24 |
0.03 |
2.48 |
| 2024/09/18 |
1.21 |
-0.03 |
-2.43 |
| 2024/09/16 |
1.24 |
0.02 |
1.64 |
| 2024/09/13 |
1.22 |
0.01 |
0.83 |
| 2024/09/12 |
1.21 |
0.05 |
4.34 |
| 2024/09/11 |
1.15 |
0.01 |
0.88 |
| 2024/09/10 |
1.14 |
-0.03 |
-2.57 |
| 2024/09/09 |
1.17 |
-0.01 |
-0.85 |
| 2024/09/06 |
1.18 |
0.02 |
1.72 |
| 2024/09/05 |
1.16 |
0 |
0 |
| 2024/09/04 |
1.16 |
-0.06 |
-4.89 |
| 2024/09/03 |
1.23 |
-0.01 |
-0.81 |
| 2024/09/02 |
1.23 |
-0.02 |
-1.6 |
| 2024/08/30 |
1.25 |
0 |
0 |
| 2024/08/29 |
1.25 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
1.25 |
-0.01 |
-0.8 |
| 2024/08/27 |
1.26 |
0.02 |
1.61 |
| 2024/08/26 |
1.24 |
-0.01 |
-0.8 |
| 2024/08/23 |
1.25 |
0.02 |
1.63 |
| 2024/08/22 |
1.23 |
0 |
0 |
| 2024/08/21 |
1.23 |
-0.01 |
-0.81 |
| 2024/08/20 |
1.24 |
0 |
0 |
| 2024/08/19 |
1.23 |
0.02 |
1.64 |
| 2024/08/16 |
1.22 |
0.03 |
2.54 |
| 2024/08/15 |
1.18 |
0.01 |
0.85 |
| 2024/08/14 |
1.17 |
0.03 |
2.64 |
| 2024/08/13 |
1.14 |
0.01 |
0.89 |
| 2024/08/12 |
1.13 |
0.02 |
1.8 |
| 2024/08/09 |
1.11 |
0.04 |
3.75 |
| 2024/08/08 |
1.07 |
-0.02 |
-1.85 |
|