| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
2.5503 |
-0.0144 |
-0.56 |
| 2024/09/16 |
2.5647 |
-0.0027 |
-0.11 |
| 2024/09/13 |
2.5674 |
-0.0035 |
-0.14 |
| 2024/09/12 |
2.5709 |
0.0633 |
2.52 |
| 2024/09/11 |
2.5076 |
0.0133 |
0.53 |
| 2024/09/10 |
2.4943 |
0.0008 |
0.03 |
| 2024/09/09 |
2.4935 |
-0.0039 |
-0.16 |
| 2024/09/06 |
2.4974 |
-0.012 |
-0.48 |
| 2024/09/05 |
2.5094 |
-0.0158 |
-0.63 |
| 2024/09/04 |
2.5252 |
-0.0748 |
-2.88 |
| 2024/09/03 |
2.6000 |
-0.0414 |
-1.57 |
| 2024/09/02 |
2.6414 |
-0.0069 |
-0.26 |
| 2024/08/30 |
2.6483 |
0.0255 |
0.97 |
| 2024/08/29 |
2.6228 |
-0.0481 |
-1.8 |
| 2024/08/28 |
2.6709 |
0.0073 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
2.6636 |
0.0067 |
0.25 |
| 2024/08/26 |
2.6569 |
-0.0182 |
-0.68 |
| 2024/08/23 |
2.6751 |
0.0215 |
0.81 |
| 2024/08/22 |
2.6536 |
-0.0096 |
-0.36 |
| 2024/08/21 |
2.6632 |
-0.0091 |
-0.34 |
| 2024/08/20 |
2.6723 |
0.0204 |
0.77 |
| 2024/08/19 |
2.6519 |
-0.0077 |
-0.29 |
| 2024/08/16 |
2.6596 |
0.0888 |
3.45 |
| 2024/08/15 |
2.5708 |
0.0219 |
0.86 |
| 2024/08/14 |
2.5489 |
0.0155 |
0.61 |
| 2024/08/13 |
2.5334 |
0.0516 |
2.08 |
| 2024/08/12 |
2.4818 |
0.0128 |
0.52 |
| 2024/08/09 |
2.4690 |
0.045 |
1.86 |
| 2024/08/08 |
2.4240 |
-0.021 |
-0.86 |
| 2024/08/07 |
2.4450 |
0.0205 |
0.85 |
|