日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
0.2204 |
0.0038 |
1.75 |
2024/09/18 |
0.2166 |
0.0003 |
0.14 |
2024/09/16 |
0.2163 |
0.0014 |
0.65 |
2024/09/13 |
0.2149 |
0.0014 |
0.66 |
2024/09/12 |
0.2135 |
0.0032 |
1.52 |
2024/09/11 |
0.2103 |
-0.0004 |
-0.19 |
2024/09/10 |
0.2107 |
-0.0011 |
-0.52 |
2024/09/09 |
0.2118 |
0.0015 |
0.71 |
2024/09/06 |
0.2103 |
-0.003 |
-1.41 |
2024/09/05 |
0.2133 |
-0.0009 |
-0.42 |
2024/09/04 |
0.2142 |
-0.0022 |
-1.02 |
2024/09/03 |
0.2164 |
-0.0046 |
-2.08 |
2024/08/30 |
0.2210 |
0.0006 |
0.27 |
2024/08/29 |
0.2204 |
0.0012 |
0.55 |
2024/08/28 |
0.2192 |
-0.0013 |
-0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
0.2205 |
-0.0002 |
-0.09 |
2024/08/26 |
0.2207 |
0.001 |
0.46 |
2024/08/23 |
0.2197 |
0.0027 |
1.24 |
2024/08/22 |
0.2170 |
-0.0006 |
-0.28 |
2024/08/21 |
0.2176 |
0.0009 |
0.42 |
2024/08/20 |
0.2167 |
-0.0016 |
-0.73 |
2024/08/19 |
0.2183 |
0.0011 |
0.51 |
2024/08/16 |
0.2172 |
0.0016 |
0.74 |
2024/08/15 |
0.2156 |
0.0016 |
0.75 |
2024/08/14 |
0.2140 |
0 |
0 |
2024/08/13 |
0.2140 |
0.0013 |
0.61 |
2024/08/12 |
0.2127 |
0.0005 |
0.24 |
2024/08/09 |
0.2122 |
0.001 |
0.47 |
2024/08/08 |
0.2112 |
0.0022 |
1.05 |
2024/08/07 |
0.2090 |
0 |
0 |
|