日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
0.2044 |
0.0006 |
0.29 |
2024/09/13 |
0.2038 |
0.0005 |
0.25 |
2024/09/12 |
0.2033 |
0.0003 |
0.15 |
2024/09/11 |
0.2030 |
-0.0007 |
-0.34 |
2024/09/10 |
0.2037 |
-0.0002 |
-0.1 |
2024/09/09 |
0.2039 |
-0.0003 |
-0.15 |
2024/09/06 |
0.2042 |
0.0001 |
0.05 |
2024/09/05 |
0.2041 |
0.0001 |
0.05 |
2024/09/04 |
0.2040 |
-0.0006 |
-0.29 |
2024/09/03 |
0.2046 |
-0.0006 |
-0.29 |
2024/09/02 |
0.2052 |
-0.0008 |
-0.39 |
2024/08/30 |
0.2060 |
0 |
0 |
2024/08/29 |
0.2060 |
0.0001 |
0.05 |
2024/08/28 |
0.2059 |
0.0001 |
0.05 |
2024/08/27 |
0.2058 |
0.0001 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
0.2057 |
0.0004 |
0.19 |
2024/08/23 |
0.2053 |
0.0001 |
0.05 |
2024/08/22 |
0.2052 |
-0.0001 |
-0.05 |
2024/08/21 |
0.2053 |
-0.0001 |
-0.05 |
2024/08/20 |
0.2054 |
0 |
0 |
2024/08/19 |
0.2054 |
0.0002 |
0.1 |
2024/08/16 |
0.2052 |
0.0003 |
0.15 |
2024/08/14 |
0.2049 |
0.0003 |
0.15 |
2024/08/13 |
0.2046 |
0.0002 |
0.1 |
2024/08/12 |
0.2044 |
0.0003 |
0.15 |
2024/08/09 |
0.2041 |
0.0001 |
0.05 |
2024/08/08 |
0.2040 |
0 |
0 |
2024/08/07 |
0.2040 |
0.0002 |
0.1 |
2024/08/06 |
0.2038 |
0.0005 |
0.25 |
2024/08/05 |
0.2033 |
-0.0018 |
-0.88 |
|