| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.4822 |
0.0003 |
0.06 |
| 2024/09/16 |
0.4819 |
0.0011 |
0.23 |
| 2024/09/13 |
0.4808 |
0.0009 |
0.19 |
| 2024/09/12 |
0.4799 |
0.0002 |
0.04 |
| 2024/09/11 |
0.4797 |
0.0002 |
0.04 |
| 2024/09/10 |
0.4795 |
0.0004 |
0.08 |
| 2024/09/09 |
0.4791 |
-0.0002 |
-0.04 |
| 2024/09/06 |
0.4793 |
0.0006 |
0.13 |
| 2024/09/05 |
0.4787 |
0.001 |
0.21 |
| 2024/09/04 |
0.4777 |
0.0002 |
0.04 |
| 2024/09/03 |
0.4775 |
0.0002 |
0.04 |
| 2024/09/02 |
0.4773 |
-0.0002 |
-0.04 |
| 2024/08/30 |
0.4775 |
0 |
0 |
| 2024/08/29 |
0.4775 |
0 |
0 |
| 2024/08/28 |
0.4775 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.4775 |
-0.0001 |
-0.02 |
| 2024/08/26 |
0.4776 |
0.0006 |
0.13 |
| 2024/08/23 |
0.4770 |
0.001 |
0.21 |
| 2024/08/22 |
0.4760 |
-0.0006 |
-0.13 |
| 2024/08/21 |
0.4766 |
0.0005 |
0.11 |
| 2024/08/20 |
0.4761 |
0.0005 |
0.11 |
| 2024/08/19 |
0.4756 |
0.0013 |
0.27 |
| 2024/08/16 |
0.4743 |
0.0008 |
0.17 |
| 2024/08/14 |
0.4735 |
0.0014 |
0.3 |
| 2024/08/13 |
0.4721 |
0.0014 |
0.3 |
| 2024/08/12 |
0.4707 |
0.0005 |
0.11 |
| 2024/08/09 |
0.4702 |
0.0018 |
0.38 |
| 2024/08/08 |
0.4684 |
0.0005 |
0.11 |
| 2024/08/07 |
0.4679 |
0.0003 |
0.06 |
| 2024/08/06 |
0.4676 |
-0.0001 |
-0.02 |
|