| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
1.0869 |
0.0029 |
0.27 |
| 2024/09/16 |
1.0840 |
0.0026 |
0.24 |
| 2024/09/13 |
1.0814 |
0.0009 |
0.08 |
| 2024/09/12 |
1.0805 |
0.0009 |
0.08 |
| 2024/09/11 |
1.0796 |
-0.0012 |
-0.11 |
| 2024/09/10 |
1.0808 |
0.0005 |
0.05 |
| 2024/09/09 |
1.0803 |
0.0029 |
0.27 |
| 2024/09/06 |
1.0774 |
0.0005 |
0.05 |
| 2024/09/05 |
1.0769 |
-0.0021 |
-0.19 |
| 2024/09/04 |
1.0790 |
-0.0005 |
-0.05 |
| 2024/09/03 |
1.0795 |
-0.0082 |
-0.75 |
| 2024/09/02 |
1.0877 |
0.0043 |
0.4 |
| 2024/08/30 |
1.0834 |
-0.0008 |
-0.07 |
| 2024/08/29 |
1.0842 |
-0.0074 |
-0.68 |
| 2024/08/28 |
1.0916 |
0.0013 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
1.0903 |
-0.0007 |
-0.06 |
| 2024/08/26 |
1.0910 |
0.0015 |
0.14 |
| 2024/08/23 |
1.0895 |
-0.0002 |
-0.02 |
| 2024/08/22 |
1.0897 |
-0.0003 |
-0.03 |
| 2024/08/21 |
1.0900 |
0.0027 |
0.25 |
| 2024/08/20 |
1.0873 |
-0.0029 |
-0.27 |
| 2024/08/19 |
1.0902 |
-0.0012 |
-0.11 |
| 2024/08/16 |
1.0914 |
0.0004 |
0.04 |
| 2024/08/15 |
1.0910 |
0.0057 |
0.53 |
| 2024/08/14 |
1.0853 |
0.0025 |
0.23 |
| 2024/08/13 |
1.0828 |
-0.0017 |
-0.16 |
| 2024/08/12 |
1.0845 |
0.0021 |
0.19 |
| 2024/08/09 |
1.0824 |
0.0023 |
0.21 |
| 2024/08/08 |
1.0801 |
0.0044 |
0.41 |
| 2024/08/07 |
1.0757 |
0.0044 |
0.41 |
|