日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
0.4316 |
0.0065 |
1.53 |
2024/09/18 |
0.4251 |
-0.0015 |
-0.35 |
2024/09/16 |
0.4266 |
0.0005 |
0.12 |
2024/09/13 |
0.4261 |
0.0004 |
0.09 |
2024/09/12 |
0.4257 |
0.0076 |
1.82 |
2024/09/11 |
0.4181 |
0.0031 |
0.75 |
2024/09/10 |
0.4150 |
-0.0004 |
-0.1 |
2024/09/09 |
0.4154 |
-0.0004 |
-0.1 |
2024/09/06 |
0.4158 |
-0.0047 |
-1.12 |
2024/09/05 |
0.4205 |
0 |
0 |
2024/09/04 |
0.4205 |
-0.0062 |
-1.45 |
2024/09/03 |
0.4267 |
-0.0083 |
-1.91 |
2024/09/02 |
0.4350 |
-0.0014 |
-0.32 |
2024/08/30 |
0.4364 |
0.0027 |
0.62 |
2024/08/29 |
0.4337 |
-0.0028 |
-0.64 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
0.4365 |
-0.002 |
-0.46 |
2024/08/27 |
0.4385 |
0.0021 |
0.48 |
2024/08/26 |
0.4364 |
-0.0019 |
-0.43 |
2024/08/23 |
0.4383 |
0.0041 |
0.94 |
2024/08/22 |
0.4342 |
-0.0032 |
-0.73 |
2024/08/21 |
0.4374 |
-0.002 |
-0.46 |
2024/08/20 |
0.4394 |
0.0024 |
0.55 |
2024/08/19 |
0.4370 |
0.0034 |
0.78 |
2024/08/16 |
0.4336 |
0.0099 |
2.34 |
2024/08/15 |
0.4237 |
0.003 |
0.71 |
2024/08/14 |
0.4207 |
0.003 |
0.72 |
2024/08/13 |
0.4177 |
0.0045 |
1.09 |
2024/08/12 |
0.4132 |
0.0033 |
0.81 |
2024/08/09 |
0.4099 |
0.0068 |
1.69 |
2024/08/08 |
0.4031 |
-0.0007 |
-0.17 |
|