| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
1.8719 |
0.0096 |
0.52 |
| 2024/09/13 |
1.8623 |
0.0028 |
0.15 |
| 2024/09/12 |
1.8595 |
0.0074 |
0.4 |
| 2024/09/11 |
1.8521 |
-0.0001 |
-0.01 |
| 2024/09/10 |
1.8522 |
0.0115 |
0.62 |
| 2024/09/09 |
1.8407 |
-0.009 |
-0.49 |
| 2024/09/06 |
1.8497 |
-0.0087 |
-0.47 |
| 2024/09/05 |
1.8584 |
-0.0094 |
-0.5 |
| 2024/09/04 |
1.8678 |
-0.0108 |
-0.57 |
| 2024/09/03 |
1.8786 |
-0.0229 |
-1.2 |
| 2024/09/02 |
1.9015 |
-0.0043 |
-0.23 |
| 2024/08/30 |
1.9058 |
0.009 |
0.47 |
| 2024/08/29 |
1.8968 |
-0.0174 |
-0.91 |
| 2024/08/28 |
1.9142 |
-0.0095 |
-0.49 |
| 2024/08/27 |
1.9237 |
0.0004 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
1.9233 |
-0.0138 |
-0.71 |
| 2024/08/23 |
1.9371 |
-0.002 |
-0.1 |
| 2024/08/22 |
1.9391 |
0.0067 |
0.35 |
| 2024/08/21 |
1.9324 |
0.0095 |
0.49 |
| 2024/08/20 |
1.9229 |
-0.0124 |
-0.64 |
| 2024/08/19 |
1.9353 |
0.0157 |
0.82 |
| 2024/08/16 |
1.9196 |
0.0033 |
0.17 |
| 2024/08/15 |
1.9163 |
0.0132 |
0.69 |
| 2024/08/14 |
1.9031 |
-0.0004 |
-0.02 |
| 2024/08/13 |
1.9035 |
0.0133 |
0.7 |
| 2024/08/12 |
1.8902 |
0.008 |
0.43 |
| 2024/08/09 |
1.8822 |
0.0043 |
0.23 |
| 2024/08/08 |
1.8779 |
0.0072 |
0.38 |
| 2024/08/07 |
1.8707 |
0.0078 |
0.42 |
| 2024/08/06 |
1.8629 |
0.0054 |
0.29 |
|