| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
0.4477 |
-0.0005 |
-0.11 |
| 2024/09/12 |
0.4482 |
-0.0033 |
-0.73 |
| 2024/09/11 |
0.4515 |
-0.0008 |
-0.18 |
| 2024/09/10 |
0.4523 |
-0.0004 |
-0.09 |
| 2024/09/09 |
0.4527 |
-0.005 |
-1.09 |
| 2024/09/06 |
0.4577 |
-0.0027 |
-0.59 |
| 2024/09/05 |
0.4604 |
0.0016 |
0.35 |
| 2024/09/04 |
0.4588 |
-0.0015 |
-0.33 |
| 2024/09/03 |
0.4603 |
0 |
0 |
| 2024/09/02 |
0.4603 |
-0.0058 |
-1.24 |
| 2024/08/30 |
0.4661 |
0.0022 |
0.47 |
| 2024/08/29 |
0.4639 |
0.0007 |
0.15 |
| 2024/08/28 |
0.4632 |
-0.0029 |
-0.62 |
| 2024/08/27 |
0.4661 |
-0.0009 |
-0.19 |
| 2024/08/26 |
0.4670 |
-0.0015 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
0.4685 |
0.0037 |
0.8 |
| 2024/08/22 |
0.4648 |
-0.001 |
-0.21 |
| 2024/08/21 |
0.4658 |
-0.0006 |
-0.13 |
| 2024/08/20 |
0.4664 |
-0.0021 |
-0.45 |
| 2024/08/19 |
0.4685 |
0.0038 |
0.82 |
| 2024/08/16 |
0.4647 |
0.0026 |
0.56 |
| 2024/08/15 |
0.4621 |
0.002 |
0.43 |
| 2024/08/14 |
0.4601 |
-0.0022 |
-0.48 |
| 2024/08/13 |
0.4623 |
0.0006 |
0.13 |
| 2024/08/12 |
0.4617 |
0.0002 |
0.04 |
| 2024/08/09 |
0.4615 |
-0.0012 |
-0.26 |
| 2024/08/08 |
0.4627 |
0.0029 |
0.63 |
| 2024/08/07 |
0.4598 |
-0.0022 |
-0.48 |
| 2024/08/06 |
0.4620 |
-0.0025 |
-0.54 |
| 2024/08/05 |
0.4645 |
0.0007 |
0.15 |
|