| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.1788 |
0.0002 |
0.11 |
| 2024/09/16 |
0.1786 |
0 |
0 |
| 2024/09/13 |
0.1786 |
0.0006 |
0.34 |
| 2024/09/12 |
0.1780 |
0.0003 |
0.17 |
| 2024/09/11 |
0.1777 |
-0.0005 |
-0.28 |
| 2024/09/10 |
0.1782 |
-0.0002 |
-0.11 |
| 2024/09/09 |
0.1784 |
-0.0005 |
-0.28 |
| 2024/09/06 |
0.1789 |
0 |
0 |
| 2024/09/05 |
0.1789 |
0 |
0 |
| 2024/09/04 |
0.1789 |
-0.0005 |
-0.28 |
| 2024/09/03 |
0.1794 |
-0.0002 |
-0.11 |
| 2024/09/02 |
0.1796 |
-0.0002 |
-0.11 |
| 2024/08/30 |
0.1798 |
0.0001 |
0.06 |
| 2024/08/29 |
0.1797 |
0.0001 |
0.06 |
| 2024/08/28 |
0.1796 |
0.0002 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
0.1794 |
0.0001 |
0.06 |
| 2024/08/26 |
0.1793 |
0.0005 |
0.28 |
| 2024/08/23 |
0.1788 |
0.0001 |
0.06 |
| 2024/08/22 |
0.1787 |
-0.0002 |
-0.11 |
| 2024/08/21 |
0.1789 |
-0.0002 |
-0.11 |
| 2024/08/20 |
0.1791 |
-0.0004 |
-0.22 |
| 2024/08/19 |
0.1795 |
0.0001 |
0.06 |
| 2024/08/16 |
0.1794 |
0.0001 |
0.06 |
| 2024/08/15 |
0.1793 |
0.0001 |
0.06 |
| 2024/08/14 |
0.1792 |
0.0003 |
0.17 |
| 2024/08/13 |
0.1789 |
0.0002 |
0.11 |
| 2024/08/12 |
0.1787 |
0.0004 |
0.22 |
| 2024/08/08 |
0.1783 |
0.0001 |
0.06 |
| 2024/08/07 |
0.1782 |
0.0002 |
0.11 |
| 2024/08/06 |
0.1780 |
0.0004 |
0.23 |
|