日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
0.3939 |
0.0007 |
0.18 |
2024/09/16 |
0.3932 |
0.0004 |
0.1 |
2024/09/13 |
0.3928 |
0.0004 |
0.1 |
2024/09/12 |
0.3924 |
0.0003 |
0.08 |
2024/09/11 |
0.3921 |
-0.0001 |
-0.03 |
2024/09/10 |
0.3922 |
-0.0001 |
-0.03 |
2024/09/09 |
0.3923 |
0.0003 |
0.08 |
2024/09/06 |
0.3920 |
0 |
0 |
2024/09/05 |
0.3920 |
0.0006 |
0.15 |
2024/09/04 |
0.3914 |
0.0003 |
0.08 |
2024/09/03 |
0.3911 |
-0.0003 |
-0.08 |
2024/08/30 |
0.3914 |
0.0002 |
0.05 |
2024/08/29 |
0.3912 |
0.0002 |
0.05 |
2024/08/28 |
0.3910 |
0 |
0 |
2024/08/27 |
0.3910 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
0.3910 |
0.0004 |
0.1 |
2024/08/23 |
0.3906 |
0.0006 |
0.15 |
2024/08/22 |
0.3900 |
-0.0001 |
-0.03 |
2024/08/21 |
0.3901 |
0.0004 |
0.1 |
2024/08/20 |
0.3897 |
0.0001 |
0.03 |
2024/08/19 |
0.3896 |
0.0007 |
0.18 |
2024/08/16 |
0.3889 |
0.0005 |
0.13 |
2024/08/15 |
0.3884 |
0.0004 |
0.1 |
2024/08/14 |
0.3880 |
0.0006 |
0.15 |
2024/08/13 |
0.3874 |
0.0004 |
0.1 |
2024/08/12 |
0.3870 |
0.0002 |
0.05 |
2024/08/09 |
0.3868 |
0.0002 |
0.05 |
2024/08/08 |
0.3866 |
0.0003 |
0.08 |
2024/08/07 |
0.3863 |
0.0009 |
0.23 |
2024/08/06 |
0.3854 |
0.001 |
0.26 |
|