| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.2648 |
0.0015 |
0.57 |
| 2024/09/13 |
0.2633 |
0.0011 |
0.42 |
| 2024/09/12 |
0.2622 |
0.0015 |
0.58 |
| 2024/09/11 |
0.2607 |
0.0002 |
0.08 |
| 2024/09/10 |
0.2605 |
0.001 |
0.39 |
| 2024/09/09 |
0.2595 |
-0.0022 |
-0.84 |
| 2024/09/06 |
0.2617 |
-0.0014 |
-0.53 |
| 2024/09/05 |
0.2631 |
-0.0004 |
-0.15 |
| 2024/09/04 |
0.2635 |
-0.0013 |
-0.49 |
| 2024/09/03 |
0.2648 |
-0.0034 |
-1.27 |
| 2024/09/02 |
0.2682 |
-0.0016 |
-0.59 |
| 2024/08/30 |
0.2698 |
0.0014 |
0.52 |
| 2024/08/29 |
0.2684 |
-0.0009 |
-0.33 |
| 2024/08/28 |
0.2693 |
-0.0018 |
-0.66 |
| 2024/08/27 |
0.2711 |
0.0001 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.2710 |
-0.0022 |
-0.81 |
| 2024/08/23 |
0.2732 |
0.0009 |
0.33 |
| 2024/08/22 |
0.2723 |
0.0004 |
0.15 |
| 2024/08/21 |
0.2719 |
0.0007 |
0.26 |
| 2024/08/20 |
0.2712 |
-0.0011 |
-0.4 |
| 2024/08/19 |
0.2723 |
0.0033 |
1.23 |
| 2024/08/16 |
0.2690 |
0.0011 |
0.41 |
| 2024/08/15 |
0.2679 |
0.0006 |
0.22 |
| 2024/08/14 |
0.2673 |
0 |
0 |
| 2024/08/13 |
0.2673 |
0.003 |
1.14 |
| 2024/08/12 |
0.2643 |
0.001 |
0.38 |
| 2024/08/09 |
0.2633 |
0.0009 |
0.34 |
| 2024/08/08 |
0.2624 |
0.0006 |
0.23 |
| 2024/08/07 |
0.2618 |
0.0006 |
0.23 |
| 2024/08/06 |
0.2612 |
0 |
0 |
|