| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.5314 |
-0.0038 |
-0.71 |
| 2024/09/16 |
0.5352 |
-0.0042 |
-0.78 |
| 2024/09/13 |
0.5394 |
0.0021 |
0.39 |
| 2024/09/12 |
0.5373 |
0.0103 |
1.95 |
| 2024/09/11 |
0.5270 |
0.0015 |
0.29 |
| 2024/09/10 |
0.5255 |
-0.0003 |
-0.06 |
| 2024/09/09 |
0.5258 |
-0.0019 |
-0.36 |
| 2024/09/06 |
0.5277 |
0.0026 |
0.5 |
| 2024/09/05 |
0.5251 |
-0.0028 |
-0.53 |
| 2024/09/04 |
0.5279 |
-0.0162 |
-2.98 |
| 2024/09/03 |
0.5441 |
-0.0025 |
-0.46 |
| 2024/09/02 |
0.5466 |
-0.0056 |
-1.01 |
| 2024/08/30 |
0.5522 |
0.0083 |
1.53 |
| 2024/08/29 |
0.5439 |
-0.008 |
-1.45 |
| 2024/08/28 |
0.5519 |
0.0013 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.5506 |
-0.0002 |
-0.04 |
| 2024/08/26 |
0.5508 |
-0.0024 |
-0.43 |
| 2024/08/23 |
0.5532 |
-0.0006 |
-0.11 |
| 2024/08/22 |
0.5538 |
0.0002 |
0.04 |
| 2024/08/21 |
0.5536 |
-0.003 |
-0.54 |
| 2024/08/20 |
0.5566 |
0.0043 |
0.78 |
| 2024/08/19 |
0.5523 |
-0.0044 |
-0.79 |
| 2024/08/16 |
0.5567 |
0.0151 |
2.79 |
| 2024/08/15 |
0.5416 |
0.0011 |
0.2 |
| 2024/08/14 |
0.5405 |
0.0062 |
1.16 |
| 2024/08/13 |
0.5343 |
0.0093 |
1.77 |
| 2024/08/12 |
0.5250 |
0.0018 |
0.34 |
| 2024/08/09 |
0.5232 |
0.0114 |
2.23 |
| 2024/08/08 |
0.5118 |
-0.0111 |
-2.12 |
| 2024/08/07 |
0.5229 |
0.0035 |
0.67 |
|