日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
0.2801 |
0.0005 |
0.18 |
2024/09/16 |
0.2796 |
0.0003 |
0.11 |
2024/09/13 |
0.2793 |
0.0002 |
0.07 |
2024/09/12 |
0.2791 |
0.0003 |
0.11 |
2024/09/11 |
0.2788 |
-0.0001 |
-0.04 |
2024/09/10 |
0.2789 |
-0.0001 |
-0.04 |
2024/09/09 |
0.2790 |
0.0003 |
0.11 |
2024/09/06 |
0.2787 |
0 |
0 |
2024/09/05 |
0.2787 |
0.0004 |
0.14 |
2024/09/04 |
0.2783 |
-0.0013 |
-0.46 |
2024/09/03 |
0.2796 |
-0.0002 |
-0.07 |
2024/08/30 |
0.2798 |
0.0001 |
0.04 |
2024/08/29 |
0.2797 |
0.0002 |
0.07 |
2024/08/28 |
0.2795 |
0 |
0 |
2024/08/27 |
0.2795 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
0.2795 |
0.0002 |
0.07 |
2024/08/23 |
0.2793 |
0.0005 |
0.18 |
2024/08/22 |
0.2788 |
0 |
0 |
2024/08/21 |
0.2788 |
0.0002 |
0.07 |
2024/08/20 |
0.2786 |
0.0001 |
0.04 |
2024/08/19 |
0.2785 |
0.0005 |
0.18 |
2024/08/16 |
0.2780 |
0.0003 |
0.11 |
2024/08/15 |
0.2777 |
0.0003 |
0.11 |
2024/08/14 |
0.2774 |
0.0004 |
0.14 |
2024/08/13 |
0.2770 |
0.0003 |
0.11 |
2024/08/12 |
0.2767 |
0.0002 |
0.07 |
2024/08/09 |
0.2765 |
0.0001 |
0.04 |
2024/08/08 |
0.2764 |
0.0002 |
0.07 |
2024/08/07 |
0.2762 |
0.0006 |
0.22 |
2024/08/06 |
0.2756 |
0.0008 |
0.29 |
|