日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
0.9515 |
-0.0096 |
-1 |
2024/09/16 |
0.9611 |
0.0017 |
0.18 |
2024/09/13 |
0.9594 |
0.0074 |
0.78 |
2024/09/12 |
0.9520 |
0.004 |
0.42 |
2024/09/11 |
0.9480 |
-0.0005 |
-0.05 |
2024/09/10 |
0.9485 |
0.0137 |
1.47 |
2024/09/09 |
0.9348 |
0.0083 |
0.9 |
2024/09/06 |
0.9265 |
-0.0041 |
-0.44 |
2024/09/05 |
0.9306 |
-0.0013 |
-0.14 |
2024/09/04 |
0.9319 |
0.002 |
0.22 |
2024/09/03 |
0.9299 |
-0.0033 |
-0.35 |
2024/08/30 |
0.9332 |
0.0089 |
0.96 |
2024/08/29 |
0.9243 |
-0.0028 |
-0.3 |
2024/08/28 |
0.9271 |
-0.0033 |
-0.35 |
2024/08/27 |
0.9304 |
0.0039 |
0.42 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
0.9265 |
-0.0018 |
-0.19 |
2024/08/23 |
0.9283 |
0.0154 |
1.69 |
2024/08/22 |
0.9129 |
0.0028 |
0.31 |
2024/08/21 |
0.9101 |
0.0017 |
0.19 |
2024/08/20 |
0.9084 |
0.0014 |
0.15 |
2024/08/19 |
0.9070 |
0.0057 |
0.63 |
2024/08/16 |
0.9013 |
-0.0007 |
-0.08 |
2024/08/15 |
0.9020 |
-0.0005 |
-0.06 |
2024/08/14 |
0.9025 |
0.0037 |
0.41 |
2024/08/13 |
0.8988 |
0.0084 |
0.94 |
2024/08/12 |
0.8904 |
-0.0036 |
-0.4 |
2024/08/09 |
0.8940 |
0.0052 |
0.59 |
2024/08/08 |
0.8888 |
0.0074 |
0.84 |
2024/08/07 |
0.8814 |
-0.005 |
-0.56 |
2024/08/06 |
0.8864 |
0.0186 |
2.14 |
|