| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
2.5059 |
0.0069 |
0.28 |
| 2024/09/16 |
2.4990 |
0.0059 |
0.24 |
| 2024/09/13 |
2.4931 |
0.0019 |
0.08 |
| 2024/09/12 |
2.4912 |
0.0023 |
0.09 |
| 2024/09/11 |
2.4889 |
-0.0028 |
-0.11 |
| 2024/09/10 |
2.4917 |
0.0012 |
0.05 |
| 2024/09/09 |
2.4905 |
0.0066 |
0.27 |
| 2024/09/06 |
2.4839 |
0.0012 |
0.05 |
| 2024/09/05 |
2.4827 |
-0.005 |
-0.2 |
| 2024/09/04 |
2.4877 |
-0.0011 |
-0.04 |
| 2024/09/03 |
2.4888 |
-0.0016 |
-0.06 |
| 2024/09/02 |
2.4904 |
0.0097 |
0.39 |
| 2024/08/30 |
2.4807 |
-0.0017 |
-0.07 |
| 2024/08/29 |
2.4824 |
-0.017 |
-0.68 |
| 2024/08/28 |
2.4994 |
0.0029 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
2.4965 |
-0.0015 |
-0.06 |
| 2024/08/26 |
2.4980 |
0.0034 |
0.14 |
| 2024/08/23 |
2.4946 |
-0.0005 |
-0.02 |
| 2024/08/22 |
2.4951 |
-0.0007 |
-0.03 |
| 2024/08/21 |
2.4958 |
0.0062 |
0.25 |
| 2024/08/20 |
2.4896 |
-0.0066 |
-0.26 |
| 2024/08/19 |
2.4962 |
-0.0027 |
-0.11 |
| 2024/08/16 |
2.4989 |
0.0009 |
0.04 |
| 2024/08/15 |
2.4980 |
0.0131 |
0.53 |
| 2024/08/14 |
2.4849 |
0.0057 |
0.23 |
| 2024/08/13 |
2.4792 |
-0.0038 |
-0.15 |
| 2024/08/12 |
2.4830 |
0.0046 |
0.19 |
| 2024/08/09 |
2.4784 |
0.0053 |
0.21 |
| 2024/08/08 |
2.4731 |
0.0102 |
0.41 |
| 2024/08/07 |
2.4629 |
0.0101 |
0.41 |
|