| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
2.7162 |
-0.0054 |
-0.2 |
| 2024/09/16 |
2.7216 |
0.0032 |
0.12 |
| 2024/09/13 |
2.7184 |
0.0039 |
0.14 |
| 2024/09/12 |
2.7145 |
0.0042 |
0.15 |
| 2024/09/11 |
2.7103 |
0.0088 |
0.33 |
| 2024/09/10 |
2.7015 |
0.0066 |
0.24 |
| 2024/09/09 |
2.6949 |
0.0191 |
0.71 |
| 2024/09/06 |
2.6758 |
-0.0153 |
-0.57 |
| 2024/09/05 |
2.6911 |
-0.0049 |
-0.18 |
| 2024/09/04 |
2.6960 |
-0.0177 |
-0.65 |
| 2024/09/03 |
2.7137 |
-0.0161 |
-0.59 |
| 2024/08/30 |
2.7298 |
0.0082 |
0.3 |
| 2024/08/29 |
2.7216 |
-0.0086 |
-0.31 |
| 2024/08/28 |
2.7302 |
-0.0051 |
-0.19 |
| 2024/08/27 |
2.7353 |
0.0032 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
2.7321 |
-0.0011 |
-0.04 |
| 2024/08/23 |
2.7332 |
0.0137 |
0.5 |
| 2024/08/22 |
2.7195 |
-0.0117 |
-0.43 |
| 2024/08/21 |
2.7312 |
0.0092 |
0.34 |
| 2024/08/20 |
2.7220 |
-0.0015 |
-0.06 |
| 2024/08/19 |
2.7235 |
0.0073 |
0.27 |
| 2024/08/16 |
2.7162 |
0.0058 |
0.21 |
| 2024/08/15 |
2.7104 |
0.0235 |
0.87 |
| 2024/08/14 |
2.6869 |
0.0093 |
0.35 |
| 2024/08/13 |
2.6776 |
0.0197 |
0.74 |
| 2024/08/12 |
2.6579 |
0.0043 |
0.16 |
| 2024/08/09 |
2.6536 |
0.0094 |
0.36 |
| 2024/08/08 |
2.6442 |
0.0246 |
0.94 |
| 2024/08/07 |
2.6196 |
-0.0055 |
-0.21 |
| 2024/08/06 |
2.6251 |
0.0088 |
0.34 |
|