日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
0.2677 |
-0.0007 |
-0.26 |
2024/09/16 |
0.2684 |
0.0005 |
0.19 |
2024/09/13 |
0.2679 |
0.0015 |
0.56 |
2024/09/12 |
0.2664 |
0.0064 |
2.46 |
2024/09/11 |
0.2600 |
0 |
0 |
2024/09/10 |
0.2600 |
0.0004 |
0.15 |
2024/09/09 |
0.2596 |
-0.0012 |
-0.46 |
2024/09/06 |
0.2608 |
-0.0019 |
-0.72 |
2024/09/05 |
0.2627 |
-0.0001 |
-0.04 |
2024/09/04 |
0.2628 |
-0.0066 |
-2.45 |
2024/09/03 |
0.2694 |
-0.0035 |
-1.28 |
2024/09/02 |
0.2729 |
-0.0001 |
-0.04 |
2024/08/30 |
0.2730 |
0.0011 |
0.4 |
2024/08/29 |
0.2719 |
-0.0013 |
-0.48 |
2024/08/28 |
0.2732 |
0.0005 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
0.2727 |
0.0005 |
0.18 |
2024/08/26 |
0.2722 |
-0.0017 |
-0.62 |
2024/08/23 |
0.2739 |
0.0024 |
0.88 |
2024/08/22 |
0.2715 |
-0.0009 |
-0.33 |
2024/08/21 |
0.2724 |
-0.0013 |
-0.47 |
2024/08/20 |
0.2737 |
0.0019 |
0.7 |
2024/08/19 |
0.2718 |
0.0001 |
0.04 |
2024/08/16 |
0.2717 |
0.007 |
2.64 |
2024/08/15 |
0.2647 |
-0.0003 |
-0.11 |
2024/08/14 |
0.2650 |
0.0005 |
0.19 |
2024/08/13 |
0.2645 |
0.0048 |
1.85 |
2024/08/12 |
0.2597 |
0.0008 |
0.31 |
2024/08/09 |
0.2589 |
0.0042 |
1.65 |
2024/08/08 |
0.2547 |
-0.0018 |
-0.7 |
2024/08/07 |
0.2565 |
0.0026 |
1.02 |
|