| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
0.2771 |
0.0005 |
0.18 |
| 2024/09/12 |
0.2766 |
0.0011 |
0.4 |
| 2024/09/11 |
0.2755 |
0.0008 |
0.29 |
| 2024/09/10 |
0.2747 |
0.0001 |
0.04 |
| 2024/09/09 |
0.2746 |
-0.0028 |
-1.01 |
| 2024/09/06 |
0.2774 |
-0.0033 |
-1.18 |
| 2024/09/05 |
0.2807 |
0.0012 |
0.43 |
| 2024/09/04 |
0.2795 |
-0.002 |
-0.71 |
| 2024/09/03 |
0.2815 |
-0.0035 |
-1.23 |
| 2024/09/02 |
0.2850 |
-0.0031 |
-1.08 |
| 2024/08/30 |
0.2881 |
0.0011 |
0.38 |
| 2024/08/29 |
0.2870 |
-0.0015 |
-0.52 |
| 2024/08/28 |
0.2885 |
-0.0006 |
-0.21 |
| 2024/08/27 |
0.2891 |
-0.0015 |
-0.52 |
| 2024/08/26 |
0.2906 |
-0.0027 |
-0.92 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
0.2933 |
0.0019 |
0.65 |
| 2024/08/22 |
0.2914 |
-0.0023 |
-0.78 |
| 2024/08/21 |
0.2937 |
-0.0002 |
-0.07 |
| 2024/08/20 |
0.2939 |
-0.0022 |
-0.74 |
| 2024/08/19 |
0.2961 |
0.0025 |
0.85 |
| 2024/08/16 |
0.2936 |
0.0011 |
0.38 |
| 2024/08/15 |
0.2925 |
0.0022 |
0.76 |
| 2024/08/14 |
0.2903 |
-0.0007 |
-0.24 |
| 2024/08/13 |
0.2910 |
0.0037 |
1.29 |
| 2024/08/12 |
0.2873 |
0.0007 |
0.24 |
| 2024/08/09 |
0.2866 |
0.0004 |
0.14 |
| 2024/08/08 |
0.2862 |
0.002 |
0.7 |
| 2024/08/07 |
0.2842 |
0.0003 |
0.11 |
| 2024/08/06 |
0.2839 |
0.0024 |
0.85 |
| 2024/08/05 |
0.2815 |
-0.0072 |
-2.49 |
|