| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.0760 |
-0.0099 |
-0.24 |
| 2024/09/16 |
4.0859 |
-0.0128 |
-0.31 |
| 2024/09/13 |
4.0987 |
0.0668 |
1.66 |
| 2024/09/12 |
4.0319 |
0.0595 |
1.5 |
| 2024/09/11 |
3.9724 |
0.0001 |
0 |
| 2024/09/10 |
3.9723 |
-0.0046 |
-0.12 |
| 2024/09/09 |
3.9769 |
-0.0433 |
-1.08 |
| 2024/09/06 |
4.0202 |
0.0002 |
0 |
| 2024/09/05 |
4.0200 |
0.023 |
0.58 |
| 2024/09/04 |
3.9970 |
-0.1103 |
-2.69 |
| 2024/09/03 |
4.1073 |
-0.0125 |
-0.3 |
| 2024/09/02 |
4.1198 |
-0.0238 |
-0.57 |
| 2024/08/30 |
4.1436 |
0.0374 |
0.91 |
| 2024/08/29 |
4.1062 |
0.0017 |
0.04 |
| 2024/08/28 |
4.1045 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.1045 |
0.0069 |
0.17 |
| 2024/08/26 |
4.0976 |
0.0105 |
0.26 |
| 2024/08/23 |
4.0871 |
0.0178 |
0.44 |
| 2024/08/22 |
4.0693 |
-0.0025 |
-0.06 |
| 2024/08/21 |
4.0718 |
-0.0044 |
-0.11 |
| 2024/08/20 |
4.0762 |
0.022 |
0.54 |
| 2024/08/19 |
4.0542 |
0.0321 |
0.8 |
| 2024/08/16 |
4.0221 |
0.0573 |
1.45 |
| 2024/08/15 |
3.9648 |
-0.0113 |
-0.28 |
| 2024/08/14 |
3.9761 |
0.0598 |
1.53 |
| 2024/08/13 |
3.9163 |
-0.0141 |
-0.36 |
| 2024/08/12 |
3.9304 |
0.0356 |
0.91 |
| 2024/08/09 |
3.8948 |
0.0778 |
2.04 |
| 2024/08/08 |
3.8170 |
-0.0306 |
-0.8 |
| 2024/08/07 |
3.8476 |
0.0619 |
1.64 |
|