日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
0.4589 |
-0.001 |
-0.22 |
2024/09/16 |
0.4599 |
0.0013 |
0.28 |
2024/09/13 |
0.4586 |
0.003 |
0.66 |
2024/09/12 |
0.4556 |
0.0042 |
0.93 |
2024/09/11 |
0.4514 |
0.0008 |
0.18 |
2024/09/10 |
0.4506 |
0.0004 |
0.09 |
2024/09/09 |
0.4502 |
-0.0013 |
-0.29 |
2024/09/06 |
0.4515 |
-0.0015 |
-0.33 |
2024/09/05 |
0.4530 |
0.0001 |
0.02 |
2024/09/04 |
0.4529 |
-0.0047 |
-1.03 |
2024/09/03 |
0.4576 |
-0.0028 |
-0.61 |
2024/08/30 |
0.4604 |
0.0009 |
0.2 |
2024/08/29 |
0.4595 |
-0.0003 |
-0.07 |
2024/08/28 |
0.4598 |
-0.0001 |
-0.02 |
2024/08/27 |
0.4599 |
-0.0007 |
-0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
0.4606 |
0.0003 |
0.07 |
2024/08/23 |
0.4603 |
0.0015 |
0.33 |
2024/08/22 |
0.4588 |
-0.0008 |
-0.17 |
2024/08/21 |
0.4596 |
0.0002 |
0.04 |
2024/08/20 |
0.4594 |
0.0011 |
0.24 |
2024/08/19 |
0.4583 |
0.0029 |
0.64 |
2024/08/16 |
0.4554 |
0.0054 |
1.2 |
2024/08/14 |
0.4500 |
0.0031 |
0.69 |
2024/08/13 |
0.4469 |
0.0031 |
0.7 |
2024/08/12 |
0.4438 |
0.0015 |
0.34 |
2024/08/09 |
0.4423 |
0.0034 |
0.77 |
2024/08/08 |
0.4389 |
0.0008 |
0.18 |
2024/08/07 |
0.4381 |
0.003 |
0.69 |
2024/08/06 |
0.4351 |
0.0015 |
0.35 |
2024/08/05 |
0.4336 |
-0.0098 |
-2.21 |
|