日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
2.3300 |
0.02 |
0.87 |
2024/09/18 |
2.3100 |
-0.01 |
-0.43 |
2024/09/13 |
2.3200 |
-0.02 |
-0.85 |
2024/09/12 |
2.3400 |
-0.02 |
-0.85 |
2024/09/11 |
2.3600 |
0.02 |
0.85 |
2024/09/10 |
2.3400 |
0.01 |
0.43 |
2024/09/09 |
2.3300 |
-0.02 |
-0.85 |
2024/09/06 |
2.3500 |
-0.04 |
-1.67 |
2024/09/05 |
2.3900 |
0.01 |
0.42 |
2024/09/04 |
2.3800 |
-0.02 |
-0.83 |
2024/09/03 |
2.4000 |
0.03 |
1.27 |
2024/09/02 |
2.3700 |
-0.05 |
-2.07 |
2024/08/30 |
2.4200 |
0.07 |
2.98 |
2024/08/29 |
2.3500 |
0.02 |
0.86 |
2024/08/28 |
2.3300 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
2.3300 |
-0.02 |
-0.85 |
2024/08/26 |
2.3500 |
0 |
0 |
2024/08/23 |
2.3500 |
0 |
0 |
2024/08/22 |
2.3500 |
-0.02 |
-0.84 |
2024/08/21 |
2.3700 |
0 |
0 |
2024/08/20 |
2.3700 |
-0.03 |
-1.25 |
2024/08/19 |
2.4000 |
0 |
0 |
2024/08/16 |
2.4000 |
-0.01 |
-0.41 |
2024/08/15 |
2.4100 |
0.02 |
0.84 |
2024/08/14 |
2.3900 |
-0.03 |
-1.24 |
2024/08/13 |
2.4200 |
0 |
0 |
2024/08/12 |
2.4200 |
0 |
0 |
2024/08/09 |
2.4200 |
-0.01 |
-0.41 |
2024/08/08 |
2.4300 |
0 |
0 |
2024/08/07 |
2.4300 |
0 |
0 |
|