| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
2.8739 |
0.0038 |
0.13 |
| 2024/09/16 |
2.8701 |
0.0125 |
0.44 |
| 2024/09/13 |
2.8576 |
-0.0011 |
-0.04 |
| 2024/09/12 |
2.8587 |
0.0088 |
0.31 |
| 2024/09/11 |
2.8499 |
-0.0051 |
-0.18 |
| 2024/09/10 |
2.8550 |
-0.0065 |
-0.23 |
| 2024/09/09 |
2.8615 |
0.0078 |
0.27 |
| 2024/09/06 |
2.8537 |
0.0004 |
0.01 |
| 2024/09/05 |
2.8533 |
-0.0008 |
-0.03 |
| 2024/09/04 |
2.8541 |
-0.0106 |
-0.37 |
| 2024/09/03 |
2.8647 |
0.0004 |
0.01 |
| 2024/09/02 |
2.8643 |
0.0095 |
0.33 |
| 2024/08/30 |
2.8548 |
-0.0028 |
-0.1 |
| 2024/08/29 |
2.8576 |
-0.0163 |
-0.57 |
| 2024/08/28 |
2.8739 |
0.0017 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
2.8722 |
0.0005 |
0.02 |
| 2024/08/26 |
2.8717 |
0.0036 |
0.13 |
| 2024/08/23 |
2.8681 |
0.0064 |
0.22 |
| 2024/08/22 |
2.8617 |
-0.002 |
-0.07 |
| 2024/08/21 |
2.8637 |
0.0014 |
0.05 |
| 2024/08/20 |
2.8623 |
0.007 |
0.25 |
| 2024/08/19 |
2.8553 |
0.0066 |
0.23 |
| 2024/08/16 |
2.8487 |
0.0114 |
0.4 |
| 2024/08/15 |
2.8373 |
0.0124 |
0.44 |
| 2024/08/14 |
2.8249 |
0.0037 |
0.13 |
| 2024/08/13 |
2.8212 |
-0.0033 |
-0.12 |
| 2024/08/12 |
2.8245 |
0.0218 |
0.78 |
| 2024/08/08 |
2.8027 |
0.0013 |
0.05 |
| 2024/08/07 |
2.8014 |
0.0227 |
0.82 |
| 2024/08/06 |
2.7787 |
0.0154 |
0.56 |
|