日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
0.2072 |
0.0007 |
0.34 |
2024/09/16 |
0.2065 |
0.0002 |
0.1 |
2024/09/13 |
0.2063 |
0.0004 |
0.19 |
2024/09/12 |
0.2059 |
0.0001 |
0.05 |
2024/09/11 |
0.2058 |
-0.0004 |
-0.19 |
2024/09/10 |
0.2062 |
-0.0001 |
-0.05 |
2024/09/09 |
0.2063 |
-0.0002 |
-0.1 |
2024/09/05 |
0.2065 |
0.0002 |
0.1 |
2024/09/04 |
0.2063 |
-0.0008 |
-0.39 |
2024/09/03 |
0.2071 |
0.0001 |
0.05 |
2024/09/02 |
0.2070 |
-0.0005 |
-0.24 |
2024/08/30 |
0.2075 |
0 |
0 |
2024/08/29 |
0.2075 |
0.0001 |
0.05 |
2024/08/28 |
0.2074 |
0.0001 |
0.05 |
2024/08/27 |
0.2073 |
0.0001 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
0.2072 |
0.0003 |
0.14 |
2024/08/23 |
0.2069 |
0.0002 |
0.1 |
2024/08/22 |
0.2067 |
-0.0001 |
-0.05 |
2024/08/21 |
0.2068 |
0 |
0 |
2024/08/20 |
0.2068 |
0.0001 |
0.05 |
2024/08/19 |
0.2067 |
0.0002 |
0.1 |
2024/08/16 |
0.2065 |
0.0002 |
0.1 |
2024/08/15 |
0.2063 |
-0.0001 |
-0.05 |
2024/08/14 |
0.2064 |
0.0003 |
0.15 |
2024/08/13 |
0.2061 |
0.0003 |
0.15 |
2024/08/12 |
0.2058 |
0.0006 |
0.29 |
2024/08/09 |
0.2052 |
0.0002 |
0.1 |
2024/08/08 |
0.2050 |
0 |
0 |
2024/08/07 |
0.2050 |
0 |
0 |
2024/08/06 |
0.2050 |
0.0002 |
0.1 |
|