| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.5447 |
-0.0051 |
-0.93 |
| 2024/09/16 |
0.5498 |
0.0048 |
0.88 |
| 2024/09/13 |
0.5450 |
0.0044 |
0.81 |
| 2024/09/12 |
0.5406 |
0.0051 |
0.95 |
| 2024/09/11 |
0.5355 |
0.0004 |
0.07 |
| 2024/09/10 |
0.5351 |
0.0018 |
0.34 |
| 2024/09/09 |
0.5333 |
0.0034 |
0.64 |
| 2024/09/06 |
0.5299 |
-0.0035 |
-0.66 |
| 2024/09/05 |
0.5334 |
0.0017 |
0.32 |
| 2024/09/04 |
0.5317 |
-0.0011 |
-0.21 |
| 2024/09/03 |
0.5328 |
0.0013 |
0.24 |
| 2024/08/30 |
0.5315 |
0.0032 |
0.61 |
| 2024/08/29 |
0.5283 |
0.0005 |
0.09 |
| 2024/08/28 |
0.5278 |
-0.0001 |
-0.02 |
| 2024/08/27 |
0.5279 |
-0.0006 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.5285 |
0.0008 |
0.15 |
| 2024/08/23 |
0.5277 |
0.0046 |
0.88 |
| 2024/08/22 |
0.5231 |
-0.0006 |
-0.11 |
| 2024/08/21 |
0.5237 |
0.0017 |
0.33 |
| 2024/08/20 |
0.5220 |
-0.0001 |
-0.02 |
| 2024/08/19 |
0.5221 |
0.0031 |
0.6 |
| 2024/08/16 |
0.5190 |
0.0049 |
0.95 |
| 2024/08/15 |
0.5141 |
-0.0014 |
-0.27 |
| 2024/08/14 |
0.5155 |
0.001 |
0.19 |
| 2024/08/13 |
0.5145 |
0.0048 |
0.94 |
| 2024/08/12 |
0.5097 |
0.0001 |
0.02 |
| 2024/08/09 |
0.5096 |
0.0027 |
0.53 |
| 2024/08/08 |
0.5069 |
0.0016 |
0.32 |
| 2024/08/07 |
0.5053 |
0.0034 |
0.68 |
| 2024/08/06 |
0.5019 |
0.0067 |
1.35 |
|