日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
0.5196 |
0.0074 |
1.44 |
2024/09/18 |
0.5122 |
-0.0015 |
-0.29 |
2024/09/16 |
0.5137 |
0.0007 |
0.14 |
2024/09/13 |
0.5130 |
0.0035 |
0.69 |
2024/09/12 |
0.5095 |
0.0066 |
1.31 |
2024/09/11 |
0.5029 |
0.003 |
0.6 |
2024/09/10 |
0.4999 |
0.0007 |
0.14 |
2024/09/09 |
0.4992 |
-0.0001 |
-0.02 |
2024/09/06 |
0.4993 |
-0.0041 |
-0.81 |
2024/09/05 |
0.5034 |
0.0001 |
0.02 |
2024/09/04 |
0.5033 |
-0.0064 |
-1.26 |
2024/09/03 |
0.5097 |
-0.0067 |
-1.3 |
2024/08/30 |
0.5164 |
0.0019 |
0.37 |
2024/08/29 |
0.5145 |
-0.0001 |
-0.02 |
2024/08/28 |
0.5146 |
-0.001 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
0.5156 |
-0.0006 |
-0.12 |
2024/08/26 |
0.5162 |
-0.0008 |
-0.15 |
2024/08/23 |
0.5170 |
0.0025 |
0.49 |
2024/08/22 |
0.5145 |
-0.0021 |
-0.41 |
2024/08/21 |
0.5166 |
0.0006 |
0.12 |
2024/08/20 |
0.5160 |
0.0011 |
0.21 |
2024/08/19 |
0.5149 |
0.0042 |
0.82 |
2024/08/16 |
0.5107 |
0.0089 |
1.77 |
2024/08/14 |
0.5018 |
0.0032 |
0.64 |
2024/08/13 |
0.4986 |
0.0059 |
1.2 |
2024/08/12 |
0.4927 |
0.0016 |
0.33 |
2024/08/09 |
0.4911 |
0.004 |
0.82 |
2024/08/08 |
0.4871 |
0.0025 |
0.52 |
2024/08/07 |
0.4846 |
0.0037 |
0.77 |
2024/08/06 |
0.4809 |
0.0017 |
0.35 |
|