| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
0.4471 |
-0.0005 |
-0.11 |
| 2024/09/12 |
0.4476 |
-0.0032 |
-0.71 |
| 2024/09/11 |
0.4508 |
-0.0009 |
-0.2 |
| 2024/09/10 |
0.4517 |
-0.0003 |
-0.07 |
| 2024/09/09 |
0.4520 |
-0.005 |
-1.09 |
| 2024/09/06 |
0.4570 |
-0.0028 |
-0.61 |
| 2024/09/05 |
0.4598 |
0.0016 |
0.35 |
| 2024/09/04 |
0.4582 |
-0.0015 |
-0.33 |
| 2024/09/03 |
0.4597 |
0.0001 |
0.02 |
| 2024/09/02 |
0.4596 |
-0.0059 |
-1.27 |
| 2024/08/30 |
0.4655 |
0.0022 |
0.47 |
| 2024/08/29 |
0.4633 |
0.0008 |
0.17 |
| 2024/08/28 |
0.4625 |
-0.0029 |
-0.62 |
| 2024/08/27 |
0.4654 |
-0.001 |
-0.21 |
| 2024/08/26 |
0.4664 |
-0.0015 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
0.4679 |
0.0037 |
0.8 |
| 2024/08/22 |
0.4642 |
-0.001 |
-0.21 |
| 2024/08/21 |
0.4652 |
-0.0006 |
-0.13 |
| 2024/08/20 |
0.4658 |
-0.0021 |
-0.45 |
| 2024/08/19 |
0.4679 |
0.0038 |
0.82 |
| 2024/08/16 |
0.4641 |
0.0026 |
0.56 |
| 2024/08/15 |
0.4615 |
0.002 |
0.44 |
| 2024/08/14 |
0.4595 |
-0.0021 |
-0.45 |
| 2024/08/13 |
0.4616 |
0.0005 |
0.11 |
| 2024/08/12 |
0.4611 |
0.0002 |
0.04 |
| 2024/08/09 |
0.4609 |
-0.0012 |
-0.26 |
| 2024/08/08 |
0.4621 |
0.0029 |
0.63 |
| 2024/08/07 |
0.4592 |
-0.0022 |
-0.48 |
| 2024/08/06 |
0.4614 |
-0.0025 |
-0.54 |
| 2024/08/05 |
0.4639 |
0.0007 |
0.15 |
|