日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
0.6064 |
0.0018 |
0.3 |
2024/09/18 |
0.6046 |
0.0038 |
0.63 |
2024/09/13 |
0.6008 |
0.0017 |
0.28 |
2024/09/12 |
0.5991 |
0.0032 |
0.54 |
2024/09/11 |
0.5959 |
0.0007 |
0.12 |
2024/09/10 |
0.5952 |
0.0021 |
0.35 |
2024/09/09 |
0.5931 |
-0.0037 |
-0.62 |
2024/09/06 |
0.5968 |
-0.0045 |
-0.75 |
2024/09/05 |
0.6013 |
-0.0008 |
-0.13 |
2024/09/04 |
0.6021 |
-0.0014 |
-0.23 |
2024/09/03 |
0.6035 |
-0.0088 |
-1.44 |
2024/09/02 |
0.6123 |
-0.0022 |
-0.36 |
2024/08/30 |
0.6145 |
0.0029 |
0.47 |
2024/08/29 |
0.6116 |
-0.0035 |
-0.57 |
2024/08/28 |
0.6151 |
-0.0038 |
-0.61 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
0.6189 |
0.0005 |
0.08 |
2024/08/26 |
0.6184 |
-0.0056 |
-0.9 |
2024/08/23 |
0.6240 |
0.002 |
0.32 |
2024/08/22 |
0.6220 |
0.0009 |
0.14 |
2024/08/21 |
0.6211 |
0.0027 |
0.44 |
2024/08/20 |
0.6184 |
-0.0032 |
-0.51 |
2024/08/19 |
0.6216 |
0.0074 |
1.2 |
2024/08/16 |
0.6142 |
0.0011 |
0.18 |
2024/08/15 |
0.6131 |
0.0024 |
0.39 |
2024/08/14 |
0.6107 |
0.0002 |
0.03 |
2024/08/13 |
0.6105 |
0.0085 |
1.41 |
2024/08/12 |
0.6020 |
0.0028 |
0.47 |
2024/08/09 |
0.5992 |
0.0021 |
0.35 |
2024/08/08 |
0.5971 |
0.0035 |
0.59 |
2024/08/07 |
0.5936 |
0 |
0 |
|