日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
0.5955 |
-0.0026 |
-0.43 |
2024/09/16 |
0.5981 |
-0.0031 |
-0.52 |
2024/09/13 |
0.6012 |
0.0049 |
0.82 |
2024/09/12 |
0.5963 |
0.0101 |
1.72 |
2024/09/11 |
0.5862 |
-0.0019 |
-0.32 |
2024/09/10 |
0.5881 |
0.0016 |
0.27 |
2024/09/09 |
0.5865 |
-0.0017 |
-0.29 |
2024/09/06 |
0.5882 |
0.0018 |
0.31 |
2024/09/05 |
0.5864 |
-0.0016 |
-0.27 |
2024/09/04 |
0.5880 |
-0.016 |
-2.65 |
2024/09/03 |
0.6040 |
0.0018 |
0.3 |
2024/09/02 |
0.6022 |
-0.0024 |
-0.4 |
2024/08/30 |
0.6046 |
0.0053 |
0.88 |
2024/08/29 |
0.5993 |
-0.0041 |
-0.68 |
2024/08/28 |
0.6034 |
0.002 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
0.6014 |
-0.0009 |
-0.15 |
2024/08/26 |
0.6023 |
-0.0017 |
-0.28 |
2024/08/23 |
0.6040 |
-0.0028 |
-0.46 |
2024/08/22 |
0.6068 |
0.0016 |
0.26 |
2024/08/21 |
0.6052 |
-0.0027 |
-0.44 |
2024/08/20 |
0.6079 |
0.0028 |
0.46 |
2024/08/19 |
0.6051 |
-0.0053 |
-0.87 |
2024/08/16 |
0.6104 |
0.0106 |
1.77 |
2024/08/15 |
0.5998 |
-0.002 |
-0.33 |
2024/08/14 |
0.6018 |
0.0045 |
0.75 |
2024/08/13 |
0.5973 |
0.0065 |
1.1 |
2024/08/12 |
0.5908 |
0.0011 |
0.19 |
2024/08/09 |
0.5897 |
0.0109 |
1.88 |
2024/08/08 |
0.5788 |
-0.0108 |
-1.83 |
2024/08/07 |
0.5896 |
0.0062 |
1.06 |
|