日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
0.5790 |
0.0063 |
1.1 |
2024/09/18 |
0.5727 |
-0.0018 |
-0.31 |
2024/09/16 |
0.5745 |
0.001 |
0.17 |
2024/09/13 |
0.5735 |
0.0022 |
0.39 |
2024/09/12 |
0.5713 |
0.003 |
0.53 |
2024/09/11 |
0.5683 |
0.0014 |
0.25 |
2024/09/10 |
0.5669 |
-0.0001 |
-0.02 |
2024/09/09 |
0.5670 |
0.0033 |
0.59 |
2024/09/06 |
0.5637 |
-0.0052 |
-0.91 |
2024/09/05 |
0.5689 |
-0.0005 |
-0.09 |
2024/09/04 |
0.5694 |
-0.0011 |
-0.19 |
2024/09/03 |
0.5705 |
-0.0053 |
-0.92 |
2024/08/30 |
0.5758 |
0.0018 |
0.31 |
2024/08/29 |
0.5740 |
0.0011 |
0.19 |
2024/08/28 |
0.5729 |
-0.0013 |
-0.23 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
0.5742 |
0.0009 |
0.16 |
2024/08/26 |
0.5733 |
-0.0004 |
-0.07 |
2024/08/23 |
0.5737 |
0.0045 |
0.79 |
2024/08/22 |
0.5692 |
-0.0024 |
-0.42 |
2024/08/21 |
0.5716 |
0.0011 |
0.19 |
2024/08/20 |
0.5705 |
0.0008 |
0.14 |
2024/08/19 |
0.5697 |
0.0033 |
0.58 |
2024/08/16 |
0.5664 |
0.003 |
0.53 |
2024/08/15 |
0.5634 |
0.0032 |
0.57 |
2024/08/14 |
0.5602 |
0.0024 |
0.43 |
2024/08/13 |
0.5578 |
0.0059 |
1.07 |
2024/08/12 |
0.5519 |
0.0004 |
0.07 |
2024/08/09 |
0.5515 |
0.0028 |
0.51 |
2024/08/08 |
0.5487 |
0.0054 |
0.99 |
2024/08/07 |
0.5433 |
-0.0002 |
-0.04 |
|