| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.4218 |
-0.0007 |
-0.17 |
| 2024/09/16 |
0.4225 |
0.0006 |
0.14 |
| 2024/09/13 |
0.4219 |
0.0011 |
0.26 |
| 2024/09/12 |
0.4208 |
0.0011 |
0.26 |
| 2024/09/11 |
0.4197 |
0.0016 |
0.38 |
| 2024/09/10 |
0.4181 |
0.0006 |
0.14 |
| 2024/09/09 |
0.4175 |
0.0024 |
0.58 |
| 2024/09/06 |
0.4151 |
-0.0025 |
-0.6 |
| 2024/09/05 |
0.4176 |
0.0001 |
0.02 |
| 2024/09/04 |
0.4175 |
0.0004 |
0.1 |
| 2024/09/03 |
0.4171 |
-0.0035 |
-0.83 |
| 2024/08/30 |
0.4206 |
0.0014 |
0.33 |
| 2024/08/29 |
0.4192 |
0 |
0 |
| 2024/08/28 |
0.4192 |
-0.0011 |
-0.26 |
| 2024/08/27 |
0.4203 |
0.0005 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.4198 |
-0.0004 |
-0.1 |
| 2024/08/23 |
0.4202 |
0.0031 |
0.74 |
| 2024/08/22 |
0.4171 |
-0.0021 |
-0.5 |
| 2024/08/21 |
0.4192 |
0.0009 |
0.22 |
| 2024/08/20 |
0.4183 |
0.0003 |
0.07 |
| 2024/08/19 |
0.4180 |
0.002 |
0.48 |
| 2024/08/16 |
0.4160 |
0.0013 |
0.31 |
| 2024/08/15 |
0.4147 |
0.0027 |
0.66 |
| 2024/08/14 |
0.4120 |
0.0015 |
0.37 |
| 2024/08/13 |
0.4105 |
0.0038 |
0.93 |
| 2024/08/12 |
0.4067 |
0.0005 |
0.12 |
| 2024/08/09 |
0.4062 |
0.0019 |
0.47 |
| 2024/08/08 |
0.4043 |
0.0037 |
0.92 |
| 2024/08/07 |
0.4006 |
-0.0011 |
-0.27 |
| 2024/08/06 |
0.4017 |
0.0007 |
0.17 |
|