| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
2.4483 |
0.0006 |
0.02 |
| 2024/09/16 |
2.4477 |
0.0048 |
0.2 |
| 2024/09/13 |
2.4429 |
-0.0042 |
-0.17 |
| 2024/09/12 |
2.4471 |
0.0043 |
0.18 |
| 2024/09/11 |
2.4428 |
-0.0014 |
-0.06 |
| 2024/09/10 |
2.4442 |
0.004 |
0.16 |
| 2024/09/09 |
2.4402 |
0.0063 |
0.26 |
| 2024/09/06 |
2.4339 |
0.0007 |
0.03 |
| 2024/09/05 |
2.4332 |
0.0003 |
0.01 |
| 2024/09/04 |
2.4329 |
-0.0008 |
-0.03 |
| 2024/09/03 |
2.4337 |
0.0116 |
0.48 |
| 2024/08/30 |
2.4221 |
-0.0127 |
-0.52 |
| 2024/08/29 |
2.4348 |
-0.0068 |
-0.28 |
| 2024/08/28 |
2.4416 |
-0.0015 |
-0.06 |
| 2024/08/27 |
2.4431 |
0.0016 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
2.4415 |
-0.0008 |
-0.03 |
| 2024/08/23 |
2.4423 |
0.0057 |
0.23 |
| 2024/08/22 |
2.4366 |
-0.0009 |
-0.04 |
| 2024/08/21 |
2.4375 |
-0.0001 |
0 |
| 2024/08/20 |
2.4376 |
0.0065 |
0.27 |
| 2024/08/19 |
2.4311 |
-0.0044 |
-0.18 |
| 2024/08/16 |
2.4355 |
0.0059 |
0.24 |
| 2024/08/15 |
2.4296 |
0.0039 |
0.16 |
| 2024/08/14 |
2.4257 |
0.0009 |
0.04 |
| 2024/08/13 |
2.4248 |
0.0008 |
0.03 |
| 2024/08/12 |
2.4240 |
0.0044 |
0.18 |
| 2024/08/09 |
2.4196 |
0.0109 |
0.45 |
| 2024/08/08 |
2.4087 |
-0.0062 |
-0.26 |
| 2024/08/07 |
2.4149 |
0.0151 |
0.63 |
| 2024/08/06 |
2.3998 |
-0.0026 |
-0.11 |
|