| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.7530 |
0.0049 |
0.1 |
| 2024/09/16 |
4.7481 |
0.0116 |
0.24 |
| 2024/09/13 |
4.7365 |
0.0183 |
0.39 |
| 2024/09/12 |
4.7182 |
0.0032 |
0.07 |
| 2024/09/11 |
4.7150 |
-0.0158 |
-0.33 |
| 2024/09/10 |
4.7308 |
-0.011 |
-0.23 |
| 2024/09/09 |
4.7418 |
-0.0095 |
-0.2 |
| 2024/09/06 |
4.7513 |
0.0042 |
0.09 |
| 2024/09/05 |
4.7471 |
-0.0023 |
-0.05 |
| 2024/09/04 |
4.7494 |
-0.0158 |
-0.33 |
| 2024/09/03 |
4.7652 |
-0.0117 |
-0.24 |
| 2024/09/02 |
4.7769 |
-0.0496 |
-1.03 |
| 2024/08/30 |
4.8265 |
-0.0002 |
0 |
| 2024/08/29 |
4.8267 |
0.0013 |
0.03 |
| 2024/08/28 |
4.8254 |
0.001 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.8244 |
0.0032 |
0.07 |
| 2024/08/26 |
4.8212 |
0.0076 |
0.16 |
| 2024/08/23 |
4.8136 |
0.0025 |
0.05 |
| 2024/08/22 |
4.8111 |
-0.0051 |
-0.11 |
| 2024/08/21 |
4.8162 |
-0.0019 |
-0.04 |
| 2024/08/20 |
4.8181 |
-0.0056 |
-0.12 |
| 2024/08/19 |
4.8237 |
0.0048 |
0.1 |
| 2024/08/16 |
4.8189 |
0.0104 |
0.22 |
| 2024/08/15 |
4.8085 |
0.0044 |
0.09 |
| 2024/08/14 |
4.8041 |
0.0013 |
0.03 |
| 2024/08/13 |
4.8028 |
0.0073 |
0.15 |
| 2024/08/12 |
4.7955 |
0.0047 |
0.1 |
| 2024/08/08 |
4.7908 |
-0.0038 |
-0.08 |
| 2024/08/07 |
4.7946 |
0.0106 |
0.22 |
| 2024/08/06 |
4.7840 |
0.0013 |
0.03 |
|