| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.2930 |
0.0003 |
0.1 |
| 2024/09/16 |
0.2927 |
0 |
0 |
| 2024/09/13 |
0.2927 |
0.0009 |
0.31 |
| 2024/09/12 |
0.2918 |
0.0005 |
0.17 |
| 2024/09/11 |
0.2913 |
-0.0008 |
-0.27 |
| 2024/09/10 |
0.2921 |
-0.0004 |
-0.14 |
| 2024/09/09 |
0.2925 |
-0.0008 |
-0.27 |
| 2024/09/06 |
0.2933 |
0 |
0 |
| 2024/09/05 |
0.2933 |
0 |
0 |
| 2024/09/04 |
0.2933 |
-0.0008 |
-0.27 |
| 2024/09/03 |
0.2941 |
-0.0003 |
-0.1 |
| 2024/09/02 |
0.2944 |
-0.0003 |
-0.1 |
| 2024/08/30 |
0.2947 |
0.0001 |
0.03 |
| 2024/08/29 |
0.2946 |
0.0002 |
0.07 |
| 2024/08/28 |
0.2944 |
0.0003 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.2941 |
0.0001 |
0.03 |
| 2024/08/26 |
0.2940 |
0.0008 |
0.27 |
| 2024/08/23 |
0.2932 |
0.0002 |
0.07 |
| 2024/08/22 |
0.2930 |
-0.0003 |
-0.1 |
| 2024/08/21 |
0.2933 |
-0.0004 |
-0.14 |
| 2024/08/20 |
0.2937 |
-0.0007 |
-0.24 |
| 2024/08/19 |
0.2944 |
0.0002 |
0.07 |
| 2024/08/16 |
0.2942 |
0.0001 |
0.03 |
| 2024/08/15 |
0.2941 |
0.0002 |
0.07 |
| 2024/08/14 |
0.2939 |
0.0005 |
0.17 |
| 2024/08/13 |
0.2934 |
0.0003 |
0.1 |
| 2024/08/12 |
0.2931 |
0.0005 |
0.17 |
| 2024/08/08 |
0.2926 |
0.0003 |
0.1 |
| 2024/08/07 |
0.2923 |
0.0003 |
0.1 |
| 2024/08/06 |
0.2920 |
0.0006 |
0.21 |
|