| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.3642 |
0.0011 |
0.3 |
| 2024/09/16 |
0.3631 |
0.001 |
0.28 |
| 2024/09/13 |
0.3621 |
0.0013 |
0.36 |
| 2024/09/12 |
0.3608 |
0.0008 |
0.22 |
| 2024/09/11 |
0.3600 |
-0.0001 |
-0.03 |
| 2024/09/10 |
0.3601 |
-0.0006 |
-0.17 |
| 2024/09/09 |
0.3607 |
-0.0003 |
-0.08 |
| 2024/09/06 |
0.3610 |
-0.0001 |
-0.03 |
| 2024/09/05 |
0.3611 |
0.0005 |
0.14 |
| 2024/09/04 |
0.3606 |
0.0002 |
0.06 |
| 2024/09/03 |
0.3604 |
-0.0005 |
-0.14 |
| 2024/09/02 |
0.3609 |
0.0001 |
0.03 |
| 2024/08/30 |
0.3608 |
0 |
0 |
| 2024/08/29 |
0.3608 |
-0.0005 |
-0.14 |
| 2024/08/28 |
0.3613 |
-0.0002 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.3615 |
-0.0001 |
-0.03 |
| 2024/08/26 |
0.3616 |
0.0001 |
0.03 |
| 2024/08/23 |
0.3615 |
0.0015 |
0.42 |
| 2024/08/22 |
0.3600 |
-0.0008 |
-0.22 |
| 2024/08/21 |
0.3608 |
0.0001 |
0.03 |
| 2024/08/20 |
0.3607 |
-0.0001 |
-0.03 |
| 2024/08/19 |
0.3608 |
0.0011 |
0.31 |
| 2024/08/16 |
0.3597 |
0.0009 |
0.25 |
| 2024/08/15 |
0.3588 |
0.0003 |
0.08 |
| 2024/08/14 |
0.3585 |
0.0009 |
0.25 |
| 2024/08/13 |
0.3576 |
0.0009 |
0.25 |
| 2024/08/12 |
0.3567 |
0.0005 |
0.14 |
| 2024/08/09 |
0.3562 |
0.0012 |
0.34 |
| 2024/08/08 |
0.3550 |
0.001 |
0.28 |
| 2024/08/07 |
0.3540 |
0.0007 |
0.2 |
|