| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.5645 |
0.0073 |
0.16 |
| 2024/09/16 |
4.5572 |
0.0045 |
0.1 |
| 2024/09/13 |
4.5527 |
0.0078 |
0.17 |
| 2024/09/12 |
4.5449 |
0.0066 |
0.15 |
| 2024/09/11 |
4.5383 |
-0.0211 |
-0.46 |
| 2024/09/10 |
4.5594 |
-0.0036 |
-0.08 |
| 2024/09/09 |
4.5630 |
0.0041 |
0.09 |
| 2024/09/06 |
4.5589 |
-0.008 |
-0.18 |
| 2024/09/05 |
4.5669 |
-0.0115 |
-0.25 |
| 2024/09/04 |
4.5784 |
-0.0027 |
-0.06 |
| 2024/09/03 |
4.5811 |
-0.0086 |
-0.19 |
| 2024/09/02 |
4.5897 |
-0.0487 |
-1.05 |
| 2024/08/30 |
4.6384 |
0.0065 |
0.14 |
| 2024/08/29 |
4.6319 |
-0.0001 |
0 |
| 2024/08/28 |
4.6320 |
0.0029 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.6291 |
0.012 |
0.26 |
| 2024/08/26 |
4.6171 |
-0.0067 |
-0.14 |
| 2024/08/23 |
4.6238 |
0.0041 |
0.09 |
| 2024/08/22 |
4.6197 |
-0.0017 |
-0.04 |
| 2024/08/21 |
4.6214 |
-0.0064 |
-0.14 |
| 2024/08/20 |
4.6278 |
-0.0087 |
-0.19 |
| 2024/08/19 |
4.6365 |
-0.0167 |
-0.36 |
| 2024/08/16 |
4.6532 |
0.007 |
0.15 |
| 2024/08/15 |
4.6462 |
0.0035 |
0.08 |
| 2024/08/14 |
4.6427 |
-0.0116 |
-0.25 |
| 2024/08/13 |
4.6543 |
0.0069 |
0.15 |
| 2024/08/12 |
4.6474 |
-0.0077 |
-0.17 |
| 2024/08/08 |
4.6551 |
-0.0064 |
-0.14 |
| 2024/08/07 |
4.6615 |
0.0071 |
0.15 |
| 2024/08/06 |
4.6544 |
0.003 |
0.06 |
|