| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
2.6789 |
-0.0123 |
-0.46 |
| 2024/09/16 |
2.6912 |
0.0089 |
0.33 |
| 2024/09/13 |
2.6823 |
0.0053 |
0.2 |
| 2024/09/12 |
2.6770 |
-0.0031 |
-0.12 |
| 2024/09/11 |
2.6801 |
0.0011 |
0.04 |
| 2024/09/10 |
2.6790 |
0.0084 |
0.31 |
| 2024/09/09 |
2.6706 |
0.0027 |
0.1 |
| 2024/09/06 |
2.6679 |
0.0049 |
0.18 |
| 2024/09/05 |
2.6630 |
0.0081 |
0.31 |
| 2024/09/04 |
2.6549 |
0.0132 |
0.5 |
| 2024/09/03 |
2.6417 |
0.0089 |
0.34 |
| 2024/08/30 |
2.6328 |
-0.0074 |
-0.28 |
| 2024/08/29 |
2.6402 |
-0.0063 |
-0.24 |
| 2024/08/28 |
2.6465 |
-0.0024 |
-0.09 |
| 2024/08/27 |
2.6489 |
-0.0025 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
2.6514 |
-0.0008 |
-0.03 |
| 2024/08/23 |
2.6522 |
0.0084 |
0.32 |
| 2024/08/22 |
2.6438 |
-0.0079 |
-0.3 |
| 2024/08/21 |
2.6517 |
0.0043 |
0.16 |
| 2024/08/20 |
2.6474 |
0.0074 |
0.28 |
| 2024/08/19 |
2.6400 |
0.0023 |
0.09 |
| 2024/08/16 |
2.6377 |
0.0055 |
0.21 |
| 2024/08/15 |
2.6322 |
-0.0057 |
-0.22 |
| 2024/08/14 |
2.6379 |
0.0081 |
0.31 |
| 2024/08/13 |
2.6298 |
0.0122 |
0.47 |
| 2024/08/12 |
2.6176 |
0.0039 |
0.15 |
| 2024/08/09 |
2.6137 |
0.0094 |
0.36 |
| 2024/08/08 |
2.6043 |
-0.0036 |
-0.14 |
| 2024/08/07 |
2.6079 |
-0.0091 |
-0.35 |
| 2024/08/06 |
2.6170 |
-0.011 |
-0.42 |
|