| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
0.9365 |
-0.0095 |
-1 |
| 2024/09/16 |
0.9460 |
0.0016 |
0.17 |
| 2024/09/13 |
0.9444 |
0.0073 |
0.78 |
| 2024/09/12 |
0.9371 |
0.004 |
0.43 |
| 2024/09/11 |
0.9331 |
-0.0006 |
-0.06 |
| 2024/09/10 |
0.9337 |
0.0135 |
1.47 |
| 2024/09/09 |
0.9202 |
0.0081 |
0.89 |
| 2024/09/06 |
0.9121 |
-0.004 |
-0.44 |
| 2024/09/05 |
0.9161 |
-0.0013 |
-0.14 |
| 2024/09/04 |
0.9174 |
0.0019 |
0.21 |
| 2024/09/03 |
0.9155 |
-0.0033 |
-0.36 |
| 2024/08/30 |
0.9188 |
0.0088 |
0.97 |
| 2024/08/29 |
0.9100 |
-0.0028 |
-0.31 |
| 2024/08/28 |
0.9128 |
-0.0033 |
-0.36 |
| 2024/08/27 |
0.9161 |
0.0038 |
0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
0.9123 |
-0.0019 |
-0.21 |
| 2024/08/23 |
0.9142 |
0.0153 |
1.7 |
| 2024/08/22 |
0.8989 |
0.0027 |
0.3 |
| 2024/08/21 |
0.8962 |
0.0016 |
0.18 |
| 2024/08/20 |
0.8946 |
0.0018 |
0.2 |
| 2024/08/19 |
0.8928 |
0.0055 |
0.62 |
| 2024/08/16 |
0.8873 |
-0.0007 |
-0.08 |
| 2024/08/15 |
0.8880 |
-0.0005 |
-0.06 |
| 2024/08/14 |
0.8885 |
0.0037 |
0.42 |
| 2024/08/13 |
0.8848 |
0.0082 |
0.94 |
| 2024/08/12 |
0.8766 |
-0.0035 |
-0.4 |
| 2024/08/09 |
0.8801 |
0.0051 |
0.58 |
| 2024/08/08 |
0.8750 |
0.0073 |
0.84 |
| 2024/08/07 |
0.8677 |
-0.005 |
-0.57 |
| 2024/08/06 |
0.8727 |
0.0182 |
2.13 |
|