| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.1596 |
0.0005 |
0.31 |
| 2024/09/16 |
0.1591 |
0.0004 |
0.25 |
| 2024/09/13 |
0.1587 |
0.0006 |
0.38 |
| 2024/09/12 |
0.1581 |
0.0003 |
0.19 |
| 2024/09/11 |
0.1578 |
0 |
0 |
| 2024/09/10 |
0.1578 |
-0.0003 |
-0.19 |
| 2024/09/09 |
0.1581 |
-0.0001 |
-0.06 |
| 2024/09/06 |
0.1582 |
0 |
0 |
| 2024/09/05 |
0.1582 |
0.0002 |
0.13 |
| 2024/09/04 |
0.1580 |
0.0001 |
0.06 |
| 2024/09/03 |
0.1579 |
-0.0013 |
-0.82 |
| 2024/09/02 |
0.1592 |
0 |
0 |
| 2024/08/30 |
0.1592 |
0 |
0 |
| 2024/08/29 |
0.1592 |
-0.0002 |
-0.13 |
| 2024/08/28 |
0.1594 |
-0.0001 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.1595 |
-0.0001 |
-0.06 |
| 2024/08/26 |
0.1596 |
0.0001 |
0.06 |
| 2024/08/23 |
0.1595 |
0.0006 |
0.38 |
| 2024/08/22 |
0.1589 |
-0.0003 |
-0.19 |
| 2024/08/21 |
0.1592 |
0 |
0 |
| 2024/08/20 |
0.1592 |
0 |
0 |
| 2024/08/19 |
0.1592 |
0.0005 |
0.32 |
| 2024/08/16 |
0.1587 |
0.0004 |
0.25 |
| 2024/08/15 |
0.1583 |
0.0001 |
0.06 |
| 2024/08/14 |
0.1582 |
0.0004 |
0.25 |
| 2024/08/13 |
0.1578 |
0.0004 |
0.25 |
| 2024/08/12 |
0.1574 |
0.0002 |
0.13 |
| 2024/08/09 |
0.1572 |
0.0006 |
0.38 |
| 2024/08/08 |
0.1566 |
0.0004 |
0.26 |
| 2024/08/07 |
0.1562 |
0.0003 |
0.19 |
|