| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
1.5721 |
0.0004 |
0.03 |
| 2024/09/16 |
1.5717 |
0.003 |
0.19 |
| 2024/09/13 |
1.5687 |
-0.0026 |
-0.17 |
| 2024/09/12 |
1.5713 |
0.0027 |
0.17 |
| 2024/09/11 |
1.5686 |
-0.0009 |
-0.06 |
| 2024/09/10 |
1.5695 |
-0.0028 |
-0.18 |
| 2024/09/09 |
1.5723 |
0.0041 |
0.26 |
| 2024/09/06 |
1.5682 |
0.0004 |
0.03 |
| 2024/09/05 |
1.5678 |
0.0002 |
0.01 |
| 2024/09/04 |
1.5676 |
-0.0005 |
-0.03 |
| 2024/09/03 |
1.5681 |
0.0075 |
0.48 |
| 2024/08/30 |
1.5606 |
-0.0082 |
-0.52 |
| 2024/08/29 |
1.5688 |
-0.0044 |
-0.28 |
| 2024/08/28 |
1.5732 |
-0.0009 |
-0.06 |
| 2024/08/27 |
1.5741 |
0.001 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
1.5731 |
-0.0006 |
-0.04 |
| 2024/08/23 |
1.5737 |
0.0037 |
0.24 |
| 2024/08/22 |
1.5700 |
-0.0005 |
-0.03 |
| 2024/08/21 |
1.5705 |
-0.0001 |
-0.01 |
| 2024/08/20 |
1.5706 |
0.0041 |
0.26 |
| 2024/08/19 |
1.5665 |
-0.0028 |
-0.18 |
| 2024/08/16 |
1.5693 |
0.0039 |
0.25 |
| 2024/08/15 |
1.5654 |
0.0024 |
0.15 |
| 2024/08/14 |
1.5630 |
0.0006 |
0.04 |
| 2024/08/13 |
1.5624 |
0.0005 |
0.03 |
| 2024/08/12 |
1.5619 |
0.0029 |
0.19 |
| 2024/08/09 |
1.5590 |
0.0011 |
0.07 |
| 2024/08/08 |
1.5579 |
-0.004 |
-0.26 |
| 2024/08/07 |
1.5619 |
0.0099 |
0.64 |
| 2024/08/06 |
1.5520 |
-0.0017 |
-0.11 |
|