| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.3128 |
-0.0028 |
-0.89 |
| 2024/09/16 |
0.3156 |
0.002 |
0.64 |
| 2024/09/13 |
0.3136 |
0.0025 |
0.8 |
| 2024/09/12 |
0.3111 |
0.0021 |
0.68 |
| 2024/09/11 |
0.3090 |
0 |
0 |
| 2024/09/10 |
0.3090 |
0.0045 |
1.48 |
| 2024/09/09 |
0.3045 |
0.0019 |
0.63 |
| 2024/09/06 |
0.3026 |
0.0001 |
0.03 |
| 2024/09/05 |
0.3025 |
0.0007 |
0.23 |
| 2024/09/04 |
0.3018 |
0.0006 |
0.2 |
| 2024/09/03 |
0.3012 |
0.0006 |
0.2 |
| 2024/08/30 |
0.3006 |
0.0024 |
0.8 |
| 2024/08/29 |
0.2982 |
-0.0014 |
-0.47 |
| 2024/08/28 |
0.2996 |
-0.0007 |
-0.23 |
| 2024/08/27 |
0.3003 |
0.0016 |
0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.2987 |
-0.0005 |
-0.17 |
| 2024/08/23 |
0.2992 |
0.0057 |
1.94 |
| 2024/08/22 |
0.2935 |
0.0014 |
0.48 |
| 2024/08/21 |
0.2921 |
-0.0003 |
-0.1 |
| 2024/08/20 |
0.2924 |
0.0006 |
0.21 |
| 2024/08/19 |
0.2918 |
0.0014 |
0.48 |
| 2024/08/16 |
0.2904 |
0.0003 |
0.1 |
| 2024/08/15 |
0.2901 |
-0.0014 |
-0.48 |
| 2024/08/14 |
0.2915 |
0.0019 |
0.66 |
| 2024/08/13 |
0.2896 |
0.003 |
1.05 |
| 2024/08/12 |
0.2866 |
-0.0016 |
-0.56 |
| 2024/08/09 |
0.2882 |
0.002 |
0.7 |
| 2024/08/08 |
0.2862 |
0.0014 |
0.49 |
| 2024/08/07 |
0.2848 |
-0.0017 |
-0.59 |
| 2024/08/06 |
0.2865 |
0.0057 |
2.03 |
|