| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.3094 |
0.0336 |
1.03 |
| 2024/09/13 |
3.2758 |
-0.0067 |
-0.2 |
| 2024/09/12 |
3.2825 |
-0.0031 |
-0.09 |
| 2024/09/11 |
3.2856 |
-0.0148 |
-0.45 |
| 2024/09/10 |
3.3004 |
0.0079 |
0.24 |
| 2024/09/09 |
3.2925 |
-0.0524 |
-1.57 |
| 2024/09/06 |
3.3449 |
-0.039 |
-1.15 |
| 2024/09/05 |
3.3839 |
0.0004 |
0.01 |
| 2024/09/04 |
3.3835 |
-0.0415 |
-1.21 |
| 2024/09/03 |
3.4250 |
0.0119 |
0.35 |
| 2024/09/02 |
3.4131 |
-0.0297 |
-0.86 |
| 2024/08/30 |
3.4428 |
0.0354 |
1.04 |
| 2024/08/29 |
3.4074 |
-0.0019 |
-0.06 |
| 2024/08/28 |
3.4093 |
-0.0145 |
-0.42 |
| 2024/08/27 |
3.4238 |
-0.0155 |
-0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
3.4393 |
0.006 |
0.17 |
| 2024/08/23 |
3.4333 |
0.0246 |
0.72 |
| 2024/08/22 |
3.4087 |
-0.0023 |
-0.07 |
| 2024/08/21 |
3.4110 |
-0.0068 |
-0.2 |
| 2024/08/20 |
3.4178 |
-0.0303 |
-0.88 |
| 2024/08/19 |
3.4481 |
0.0222 |
0.65 |
| 2024/08/16 |
3.4259 |
0.0107 |
0.31 |
| 2024/08/15 |
3.4152 |
0.0287 |
0.85 |
| 2024/08/14 |
3.3865 |
-0.0365 |
-1.07 |
| 2024/08/13 |
3.4230 |
0.0114 |
0.33 |
| 2024/08/12 |
3.4116 |
-0.0059 |
-0.17 |
| 2024/08/09 |
3.4175 |
0.0015 |
0.04 |
| 2024/08/08 |
3.4160 |
0.0014 |
0.04 |
| 2024/08/07 |
3.4146 |
0.0068 |
0.2 |
| 2024/08/06 |
3.4078 |
0.0081 |
0.24 |
|