| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.1444 |
0.0095 |
0.3 |
| 2024/09/16 |
3.1349 |
0.0104 |
0.33 |
| 2024/09/13 |
3.1245 |
0.0023 |
0.07 |
| 2024/09/12 |
3.1222 |
0.0049 |
0.16 |
| 2024/09/11 |
3.1173 |
-0.0055 |
-0.18 |
| 2024/09/10 |
3.1228 |
-0.0032 |
-0.1 |
| 2024/09/09 |
3.1260 |
0.0004 |
0.01 |
| 2024/09/06 |
3.1256 |
-0.0013 |
-0.04 |
| 2024/09/05 |
3.1269 |
0.0015 |
0.05 |
| 2024/09/04 |
3.1254 |
-0.0025 |
-0.08 |
| 2024/09/03 |
3.1279 |
-0.0024 |
-0.08 |
| 2024/09/02 |
3.1303 |
0.0024 |
0.08 |
| 2024/08/30 |
3.1279 |
0.0003 |
0.01 |
| 2024/08/29 |
3.1276 |
-0.0035 |
-0.11 |
| 2024/08/28 |
3.1311 |
0.0029 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
3.1282 |
0.0027 |
0.09 |
| 2024/08/26 |
3.1255 |
0.0038 |
0.12 |
| 2024/08/23 |
3.1217 |
0.0054 |
0.17 |
| 2024/08/22 |
3.1163 |
-0.0014 |
-0.04 |
| 2024/08/21 |
3.1177 |
0.0022 |
0.07 |
| 2024/08/20 |
3.1155 |
0.0044 |
0.14 |
| 2024/08/19 |
3.1111 |
0.0046 |
0.15 |
| 2024/08/16 |
3.1065 |
0.0083 |
0.27 |
| 2024/08/15 |
3.0982 |
0.0031 |
0.1 |
| 2024/08/14 |
3.0951 |
0.0066 |
0.21 |
| 2024/08/13 |
3.0885 |
0.004 |
0.13 |
| 2024/08/12 |
3.0845 |
0.0128 |
0.42 |
| 2024/08/08 |
3.0717 |
0.0008 |
0.03 |
| 2024/08/07 |
3.0709 |
0.0078 |
0.25 |
| 2024/08/06 |
3.0631 |
0.0039 |
0.13 |
|