日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
0.4899 |
0.0056 |
1.16 |
2024/09/18 |
0.4843 |
-0.0033 |
-0.68 |
2024/09/13 |
0.4876 |
0.0025 |
0.52 |
2024/09/12 |
0.4851 |
0.0065 |
1.36 |
2024/09/11 |
0.4786 |
0.001 |
0.21 |
2024/09/10 |
0.4776 |
-0.0003 |
-0.06 |
2024/09/09 |
0.4779 |
-0.0038 |
-0.79 |
2024/09/06 |
0.4817 |
-0.0047 |
-0.97 |
2024/09/05 |
0.4864 |
-0.0003 |
-0.06 |
2024/09/04 |
0.4867 |
-0.0088 |
-1.78 |
2024/09/03 |
0.4955 |
-0.0055 |
-1.1 |
2024/09/02 |
0.5010 |
-0.0022 |
-0.44 |
2024/08/30 |
0.5032 |
0.0034 |
0.68 |
2024/08/29 |
0.4998 |
-0.0009 |
-0.18 |
2024/08/28 |
0.5007 |
-0.002 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
0.5027 |
-0.0023 |
-0.46 |
2024/08/26 |
0.5050 |
-0.0024 |
-0.47 |
2024/08/23 |
0.5074 |
0.003 |
0.59 |
2024/08/22 |
0.5044 |
-0.0019 |
-0.38 |
2024/08/21 |
0.5063 |
0.0008 |
0.16 |
2024/08/20 |
0.5055 |
-0.0005 |
-0.1 |
2024/08/19 |
0.5060 |
0.0053 |
1.06 |
2024/08/16 |
0.5007 |
0.0051 |
1.03 |
2024/08/15 |
0.4956 |
0.0002 |
0.04 |
2024/08/14 |
0.4954 |
0.0017 |
0.34 |
2024/08/13 |
0.4937 |
0.0067 |
1.38 |
2024/08/12 |
0.4870 |
0.0026 |
0.54 |
2024/08/09 |
0.4844 |
0.0068 |
1.42 |
2024/08/08 |
0.4776 |
0.0017 |
0.36 |
2024/08/07 |
0.4759 |
0.0005 |
0.11 |
|