日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
0.4097 |
0.0064 |
1.59 |
2024/09/18 |
0.4033 |
-0.0011 |
-0.27 |
2024/09/16 |
0.4044 |
0.0008 |
0.2 |
2024/09/13 |
0.4036 |
0.0022 |
0.55 |
2024/09/12 |
0.4014 |
0.0096 |
2.45 |
2024/09/11 |
0.3918 |
0 |
0 |
2024/09/10 |
0.3918 |
0.0006 |
0.15 |
2024/09/09 |
0.3912 |
-0.0017 |
-0.43 |
2024/09/06 |
0.3929 |
-0.0029 |
-0.73 |
2024/09/05 |
0.3958 |
-0.0002 |
-0.05 |
2024/09/04 |
0.3960 |
-0.0099 |
-2.44 |
2024/09/03 |
0.4059 |
-0.0036 |
-0.88 |
2024/09/02 |
0.4095 |
-0.0001 |
-0.02 |
2024/08/30 |
0.4096 |
0.0016 |
0.39 |
2024/08/29 |
0.4080 |
-0.002 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
0.4100 |
0.0009 |
0.22 |
2024/08/27 |
0.4091 |
0.0007 |
0.17 |
2024/08/26 |
0.4084 |
-0.0026 |
-0.63 |
2024/08/23 |
0.4110 |
0.0036 |
0.88 |
2024/08/22 |
0.4074 |
-0.0014 |
-0.34 |
2024/08/21 |
0.4088 |
-0.0019 |
-0.46 |
2024/08/20 |
0.4107 |
0.0028 |
0.69 |
2024/08/19 |
0.4079 |
0.0002 |
0.05 |
2024/08/16 |
0.4077 |
0.0106 |
2.67 |
2024/08/15 |
0.3971 |
-0.0005 |
-0.13 |
2024/08/14 |
0.3976 |
0.0008 |
0.2 |
2024/08/13 |
0.3968 |
0.0071 |
1.82 |
2024/08/12 |
0.3897 |
0.0012 |
0.31 |
2024/08/09 |
0.3885 |
0.0063 |
1.65 |
2024/08/08 |
0.3822 |
-0.0027 |
-0.7 |
|