日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
0.5280 |
-0.0022 |
-0.41 |
2024/09/16 |
0.5302 |
0.0007 |
0.13 |
2024/09/13 |
0.5295 |
0.0039 |
0.74 |
2024/09/12 |
0.5256 |
0.0082 |
1.58 |
2024/09/11 |
0.5174 |
0.0037 |
0.72 |
2024/09/10 |
0.5137 |
0.0006 |
0.12 |
2024/09/09 |
0.5131 |
0.0005 |
0.1 |
2024/09/06 |
0.5126 |
-0.0055 |
-1.06 |
2024/09/05 |
0.5181 |
-0.0003 |
-0.06 |
2024/09/04 |
0.5184 |
-0.0083 |
-1.58 |
2024/09/03 |
0.5267 |
-0.0083 |
-1.55 |
2024/08/30 |
0.5350 |
0.0025 |
0.47 |
2024/08/29 |
0.5325 |
0.0002 |
0.04 |
2024/08/28 |
0.5323 |
-0.0016 |
-0.3 |
2024/08/27 |
0.5339 |
-0.0002 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
0.5341 |
-0.0017 |
-0.32 |
2024/08/23 |
0.5358 |
0.0034 |
0.64 |
2024/08/22 |
0.5324 |
-0.0028 |
-0.52 |
2024/08/21 |
0.5352 |
0.0008 |
0.15 |
2024/08/20 |
0.5344 |
0.0009 |
0.17 |
2024/08/19 |
0.5335 |
0.0048 |
0.91 |
2024/08/16 |
0.5287 |
0.0114 |
2.2 |
2024/08/14 |
0.5173 |
0.0038 |
0.74 |
2024/08/13 |
0.5135 |
0.0076 |
1.5 |
2024/08/12 |
0.5059 |
0.002 |
0.4 |
2024/08/09 |
0.5039 |
0.0047 |
0.94 |
2024/08/08 |
0.4992 |
0.0039 |
0.79 |
2024/08/07 |
0.4953 |
0.0044 |
0.9 |
2024/08/06 |
0.4909 |
0.0035 |
0.72 |
2024/08/05 |
0.4874 |
-0.0165 |
-3.27 |
|