| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
1.8728 |
-0.0025 |
-0.13 |
| 2024/09/16 |
1.8753 |
0.0022 |
0.12 |
| 2024/09/13 |
1.8731 |
0.0036 |
0.19 |
| 2024/09/12 |
1.8695 |
-0.0038 |
-0.2 |
| 2024/09/11 |
1.8733 |
0.006 |
0.32 |
| 2024/09/10 |
1.8673 |
0.0034 |
0.18 |
| 2024/09/09 |
1.8639 |
-0.0012 |
-0.06 |
| 2024/09/06 |
1.8651 |
0.0041 |
0.22 |
| 2024/09/05 |
1.8610 |
0.0043 |
0.23 |
| 2024/09/04 |
1.8567 |
0.0072 |
0.39 |
| 2024/09/03 |
1.8495 |
-0.0005 |
-0.03 |
| 2024/08/30 |
1.8500 |
-0.0023 |
-0.12 |
| 2024/08/29 |
1.8523 |
-0.0007 |
-0.04 |
| 2024/08/28 |
1.8530 |
0.0011 |
0.06 |
| 2024/08/27 |
1.8519 |
-0.0025 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
1.8544 |
0.0048 |
0.26 |
| 2024/08/23 |
1.8496 |
-0.0001 |
-0.01 |
| 2024/08/22 |
1.8497 |
-0.0005 |
-0.03 |
| 2024/08/21 |
1.8502 |
0.004 |
0.22 |
| 2024/08/20 |
1.8462 |
0.0013 |
0.07 |
| 2024/08/19 |
1.8449 |
0.0032 |
0.17 |
| 2024/08/16 |
1.8417 |
-0.0021 |
-0.11 |
| 2024/08/15 |
1.8438 |
-0.001 |
-0.05 |
| 2024/08/14 |
1.8448 |
0.0055 |
0.3 |
| 2024/08/13 |
1.8393 |
0.0049 |
0.27 |
| 2024/08/12 |
1.8344 |
0.0016 |
0.09 |
| 2024/08/09 |
1.8328 |
-0.0008 |
-0.04 |
| 2024/08/08 |
1.8336 |
0.0002 |
0.01 |
| 2024/08/07 |
1.8334 |
-0.004 |
-0.22 |
| 2024/08/06 |
1.8374 |
-0.0113 |
-0.61 |
|