| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.3551 |
-0.0006 |
-0.17 |
| 2024/09/16 |
0.3557 |
0.0005 |
0.14 |
| 2024/09/13 |
0.3552 |
0.001 |
0.28 |
| 2024/09/12 |
0.3542 |
0.0009 |
0.25 |
| 2024/09/11 |
0.3533 |
0.0013 |
0.37 |
| 2024/09/10 |
0.3520 |
0.0006 |
0.17 |
| 2024/09/09 |
0.3514 |
0.0019 |
0.54 |
| 2024/09/06 |
0.3495 |
-0.0021 |
-0.6 |
| 2024/09/05 |
0.3516 |
0.0001 |
0.03 |
| 2024/09/04 |
0.3515 |
-0.0021 |
-0.59 |
| 2024/09/03 |
0.3536 |
-0.0029 |
-0.81 |
| 2024/08/30 |
0.3565 |
0.0012 |
0.34 |
| 2024/08/29 |
0.3553 |
0 |
0 |
| 2024/08/28 |
0.3553 |
-0.001 |
-0.28 |
| 2024/08/27 |
0.3563 |
0.0004 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.3559 |
-0.0003 |
-0.08 |
| 2024/08/23 |
0.3562 |
0.0026 |
0.74 |
| 2024/08/22 |
0.3536 |
-0.0018 |
-0.51 |
| 2024/08/21 |
0.3554 |
0.0009 |
0.25 |
| 2024/08/20 |
0.3545 |
0.0002 |
0.06 |
| 2024/08/19 |
0.3543 |
0.0017 |
0.48 |
| 2024/08/16 |
0.3526 |
0.0011 |
0.31 |
| 2024/08/15 |
0.3515 |
0.0023 |
0.66 |
| 2024/08/14 |
0.3492 |
0.0013 |
0.37 |
| 2024/08/13 |
0.3479 |
0.0032 |
0.93 |
| 2024/08/12 |
0.3447 |
0.0004 |
0.12 |
| 2024/08/09 |
0.3443 |
0.0016 |
0.47 |
| 2024/08/08 |
0.3427 |
0.0031 |
0.91 |
| 2024/08/07 |
0.3396 |
-0.0009 |
-0.26 |
| 2024/08/06 |
0.3405 |
0.0006 |
0.18 |
|