| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
2.1600 |
-0.04 |
-1.82 |
| 2024/09/18 |
2.2000 |
0.02 |
0.92 |
| 2024/09/16 |
2.1800 |
0 |
0 |
| 2024/09/13 |
2.1800 |
-0.02 |
-0.91 |
| 2024/09/12 |
2.2000 |
-0.07 |
-3.08 |
| 2024/09/11 |
2.2700 |
0 |
0 |
| 2024/09/10 |
2.2700 |
0.01 |
0.44 |
| 2024/09/09 |
2.2600 |
0.02 |
0.89 |
| 2024/09/06 |
2.2400 |
-0.01 |
-0.44 |
| 2024/09/05 |
2.2500 |
-0.03 |
-1.32 |
| 2024/09/04 |
2.2800 |
0.11 |
5.07 |
| 2024/09/03 |
2.1700 |
0.02 |
0.93 |
| 2024/09/02 |
2.1500 |
0.01 |
0.47 |
| 2024/08/30 |
2.1400 |
-0.02 |
-0.93 |
| 2024/08/29 |
2.1600 |
0.02 |
0.93 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
2.1400 |
-0.02 |
-0.93 |
| 2024/08/27 |
2.1600 |
0.01 |
0.47 |
| 2024/08/26 |
2.1500 |
-0.01 |
-0.46 |
| 2024/08/23 |
2.1600 |
-0.01 |
-0.46 |
| 2024/08/22 |
2.1700 |
0.01 |
0.46 |
| 2024/08/21 |
2.1600 |
0.02 |
0.93 |
| 2024/08/20 |
2.1400 |
0 |
0 |
| 2024/08/19 |
2.1400 |
0 |
0 |
| 2024/08/16 |
2.1400 |
-0.06 |
-2.73 |
| 2024/08/15 |
2.2000 |
0.02 |
0.92 |
| 2024/08/14 |
2.1800 |
-0.02 |
-0.91 |
| 2024/08/13 |
2.2000 |
-0.01 |
-0.45 |
| 2024/08/12 |
2.2100 |
-0.02 |
-0.9 |
| 2024/08/09 |
2.2300 |
-0.09 |
-3.88 |
| 2024/08/08 |
2.3200 |
0.05 |
2.2 |
|