日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
0.3729 |
0.0012 |
0.32 |
2024/09/16 |
0.3717 |
0.0011 |
0.3 |
2024/09/13 |
0.3706 |
0.0012 |
0.32 |
2024/09/12 |
0.3694 |
0.0009 |
0.24 |
2024/09/11 |
0.3685 |
-0.0001 |
-0.03 |
2024/09/10 |
0.3686 |
-0.0006 |
-0.16 |
2024/09/09 |
0.3692 |
-0.0003 |
-0.08 |
2024/09/06 |
0.3695 |
-0.0001 |
-0.03 |
2024/09/05 |
0.3696 |
0.0005 |
0.14 |
2024/09/04 |
0.3691 |
0.0002 |
0.05 |
2024/09/03 |
0.3689 |
-0.0005 |
-0.14 |
2024/09/02 |
0.3694 |
0.0002 |
0.05 |
2024/08/30 |
0.3692 |
-0.0001 |
-0.03 |
2024/08/29 |
0.3693 |
-0.0005 |
-0.14 |
2024/08/28 |
0.3698 |
-0.0001 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
0.3699 |
-0.0002 |
-0.05 |
2024/08/26 |
0.3701 |
0.0002 |
0.05 |
2024/08/23 |
0.3699 |
0.0015 |
0.41 |
2024/08/22 |
0.3684 |
-0.0008 |
-0.22 |
2024/08/21 |
0.3692 |
0.0001 |
0.03 |
2024/08/20 |
0.3691 |
-0.0001 |
-0.03 |
2024/08/19 |
0.3692 |
0.0012 |
0.33 |
2024/08/16 |
0.3680 |
0.0009 |
0.25 |
2024/08/15 |
0.3671 |
0.0003 |
0.08 |
2024/08/14 |
0.3668 |
0.0009 |
0.25 |
2024/08/13 |
0.3659 |
0.001 |
0.27 |
2024/08/12 |
0.3649 |
0.0005 |
0.14 |
2024/08/09 |
0.3644 |
0.0013 |
0.36 |
2024/08/08 |
0.3631 |
0.0009 |
0.25 |
2024/08/07 |
0.3622 |
0.0008 |
0.22 |
|