| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.7534 |
0.005 |
0.11 |
| 2024/09/16 |
4.7484 |
0.0116 |
0.24 |
| 2024/09/13 |
4.7368 |
0.0182 |
0.39 |
| 2024/09/12 |
4.7186 |
0.0032 |
0.07 |
| 2024/09/11 |
4.7154 |
-0.0158 |
-0.33 |
| 2024/09/10 |
4.7312 |
-0.011 |
-0.23 |
| 2024/09/09 |
4.7422 |
-0.0095 |
-0.2 |
| 2024/09/06 |
4.7517 |
0.0042 |
0.09 |
| 2024/09/05 |
4.7475 |
-0.0022 |
-0.05 |
| 2024/09/04 |
4.7497 |
-0.0159 |
-0.33 |
| 2024/09/03 |
4.7656 |
-0.0117 |
-0.24 |
| 2024/09/02 |
4.7773 |
-0.0496 |
-1.03 |
| 2024/08/30 |
4.8269 |
-0.0002 |
0 |
| 2024/08/29 |
4.8271 |
0.0013 |
0.03 |
| 2024/08/28 |
4.8258 |
0.0011 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.8247 |
0.0031 |
0.06 |
| 2024/08/26 |
4.8216 |
0.0076 |
0.16 |
| 2024/08/23 |
4.8140 |
0.0025 |
0.05 |
| 2024/08/22 |
4.8115 |
-0.005 |
-0.1 |
| 2024/08/21 |
4.8165 |
-0.0019 |
-0.04 |
| 2024/08/20 |
4.8184 |
-0.0057 |
-0.12 |
| 2024/08/19 |
4.8241 |
0.0048 |
0.1 |
| 2024/08/16 |
4.8193 |
0.0104 |
0.22 |
| 2024/08/15 |
4.8089 |
0.0044 |
0.09 |
| 2024/08/14 |
4.8045 |
0.0013 |
0.03 |
| 2024/08/13 |
4.8032 |
0.0073 |
0.15 |
| 2024/08/12 |
4.7959 |
0.0047 |
0.1 |
| 2024/08/08 |
4.7912 |
-0.0038 |
-0.08 |
| 2024/08/07 |
4.7950 |
0.0106 |
0.22 |
| 2024/08/06 |
4.7844 |
0.0013 |
0.03 |
|