日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
1.2704 |
0.0003 |
0.02 |
2024/09/13 |
1.2701 |
0.0018 |
0.14 |
2024/09/12 |
1.2683 |
0.0006 |
0.05 |
2024/09/11 |
1.2677 |
-0.0031 |
-0.24 |
2024/09/10 |
1.2708 |
-0.0006 |
-0.05 |
2024/09/09 |
1.2714 |
-0.001 |
-0.08 |
2024/09/05 |
1.2724 |
0.0007 |
0.06 |
2024/09/04 |
1.2717 |
-0.005 |
-0.39 |
2024/09/03 |
1.2767 |
0.0003 |
0.02 |
2024/09/02 |
1.2764 |
-0.0026 |
-0.2 |
2024/08/30 |
1.2790 |
-0.0004 |
-0.03 |
2024/08/29 |
1.2794 |
0.0001 |
0.01 |
2024/08/28 |
1.2793 |
0.0006 |
0.05 |
2024/08/27 |
1.2787 |
0.0006 |
0.05 |
2024/08/26 |
1.2781 |
0.0014 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
1.2767 |
0.0009 |
0.07 |
2024/08/22 |
1.2758 |
-0.0006 |
-0.05 |
2024/08/21 |
1.2764 |
-0.0003 |
-0.02 |
2024/08/20 |
1.2767 |
0.0008 |
0.06 |
2024/08/19 |
1.2759 |
0.0009 |
0.07 |
2024/08/16 |
1.2750 |
0.0008 |
0.06 |
2024/08/15 |
1.2742 |
-0.0003 |
-0.02 |
2024/08/14 |
1.2745 |
0.0015 |
0.12 |
2024/08/13 |
1.2730 |
0.0017 |
0.13 |
2024/08/12 |
1.2713 |
0.0036 |
0.28 |
2024/08/09 |
1.2677 |
0.0004 |
0.03 |
2024/08/08 |
1.2673 |
-0.0004 |
-0.03 |
2024/08/07 |
1.2677 |
0.0003 |
0.02 |
2024/08/06 |
1.2674 |
0.0015 |
0.12 |
2024/08/05 |
1.2659 |
-0.0075 |
-0.59 |
|