| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.9914 |
0.001 |
0.1 |
| 2024/09/16 |
0.9904 |
-0.0007 |
-0.07 |
| 2024/09/13 |
0.9911 |
-0.0032 |
-0.32 |
| 2024/09/12 |
0.9943 |
0.002 |
0.2 |
| 2024/09/11 |
0.9923 |
-0.0035 |
-0.35 |
| 2024/09/10 |
0.9958 |
-0.0008 |
-0.08 |
| 2024/09/09 |
0.9966 |
-0.0012 |
-0.12 |
| 2024/09/06 |
0.9978 |
-0.0009 |
-0.09 |
| 2024/09/05 |
0.9987 |
-0.0011 |
-0.11 |
| 2024/09/04 |
0.9998 |
-0.003 |
-0.3 |
| 2024/09/03 |
1.0028 |
-0.0004 |
-0.04 |
| 2024/09/02 |
1.0032 |
0.0002 |
0.02 |
| 2024/08/30 |
1.0030 |
-0.0008 |
-0.08 |
| 2024/08/29 |
1.0038 |
-0.0008 |
-0.08 |
| 2024/08/28 |
1.0046 |
0.0008 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
1.0038 |
0.0009 |
0.09 |
| 2024/08/26 |
1.0029 |
0.0018 |
0.18 |
| 2024/08/23 |
1.0011 |
0.001 |
0.1 |
| 2024/08/22 |
1.0001 |
-0.0015 |
-0.15 |
| 2024/08/21 |
1.0016 |
-0.0015 |
-0.15 |
| 2024/08/20 |
1.0031 |
-0.0024 |
-0.24 |
| 2024/08/19 |
1.0055 |
-0.0012 |
-0.12 |
| 2024/08/16 |
1.0067 |
0.0013 |
0.13 |
| 2024/08/15 |
1.0054 |
-0.0041 |
-0.41 |
| 2024/08/14 |
1.0095 |
0.0005 |
0.05 |
| 2024/08/13 |
1.0090 |
0.0009 |
0.09 |
| 2024/08/12 |
1.0081 |
0.0022 |
0.22 |
| 2024/08/08 |
1.0059 |
-0.0008 |
-0.08 |
| 2024/08/07 |
1.0067 |
0.003 |
0.3 |
| 2024/08/06 |
1.0037 |
0.0026 |
0.26 |
|