| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.3619 |
-0.0016 |
-0.44 |
| 2024/09/16 |
0.3635 |
0.0014 |
0.39 |
| 2024/09/13 |
0.3621 |
0.0009 |
0.25 |
| 2024/09/12 |
0.3612 |
-0.0003 |
-0.08 |
| 2024/09/11 |
0.3615 |
0.0001 |
0.03 |
| 2024/09/10 |
0.3614 |
0.0011 |
0.31 |
| 2024/09/09 |
0.3603 |
0.0005 |
0.14 |
| 2024/09/06 |
0.3598 |
0.0005 |
0.14 |
| 2024/09/05 |
0.3593 |
0.0012 |
0.34 |
| 2024/09/04 |
0.3581 |
0.002 |
0.56 |
| 2024/09/03 |
0.3561 |
0.0011 |
0.31 |
| 2024/08/30 |
0.3550 |
-0.001 |
-0.28 |
| 2024/08/29 |
0.3560 |
-0.0004 |
-0.11 |
| 2024/08/28 |
0.3564 |
-0.0004 |
-0.11 |
| 2024/08/27 |
0.3568 |
-0.0003 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.3571 |
-0.0001 |
-0.03 |
| 2024/08/23 |
0.3572 |
0.0014 |
0.39 |
| 2024/08/22 |
0.3558 |
-0.0012 |
-0.34 |
| 2024/08/21 |
0.3570 |
0.0005 |
0.14 |
| 2024/08/20 |
0.3565 |
0.0012 |
0.34 |
| 2024/08/19 |
0.3553 |
0.0006 |
0.17 |
| 2024/08/16 |
0.3547 |
0.0008 |
0.23 |
| 2024/08/15 |
0.3539 |
-0.0011 |
-0.31 |
| 2024/08/14 |
0.3550 |
0.0012 |
0.34 |
| 2024/08/13 |
0.3538 |
0.0017 |
0.48 |
| 2024/08/12 |
0.3521 |
0.0007 |
0.2 |
| 2024/08/09 |
0.3514 |
0.0013 |
0.37 |
| 2024/08/08 |
0.3501 |
-0.0004 |
-0.11 |
| 2024/08/07 |
0.3505 |
-0.0012 |
-0.34 |
| 2024/08/06 |
0.3517 |
-0.0017 |
-0.48 |
|