| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.8823 |
0.0039 |
0.08 |
| 2024/09/16 |
4.8784 |
0.0076 |
0.16 |
| 2024/09/13 |
4.8708 |
-0.0067 |
-0.14 |
| 2024/09/12 |
4.8775 |
0.013 |
0.27 |
| 2024/09/11 |
4.8645 |
-0.0065 |
-0.13 |
| 2024/09/10 |
4.8710 |
0.0027 |
0.06 |
| 2024/09/09 |
4.8683 |
0.0065 |
0.13 |
| 2024/09/06 |
4.8618 |
0.0031 |
0.06 |
| 2024/09/05 |
4.8587 |
0.0009 |
0.02 |
| 2024/09/04 |
4.8578 |
0.0022 |
0.05 |
| 2024/09/03 |
4.8556 |
-0.0336 |
-0.69 |
| 2024/08/30 |
4.8892 |
-0.0019 |
-0.04 |
| 2024/08/29 |
4.8911 |
-0.0071 |
-0.14 |
| 2024/08/28 |
4.8982 |
0.0011 |
0.02 |
| 2024/08/27 |
4.8971 |
0.0062 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
4.8909 |
0.0044 |
0.09 |
| 2024/08/22 |
4.8865 |
0.002 |
0.04 |
| 2024/08/21 |
4.8845 |
0.0048 |
0.1 |
| 2024/08/20 |
4.8797 |
0.0003 |
0.01 |
| 2024/08/19 |
4.8794 |
0.0021 |
0.04 |
| 2024/08/16 |
4.8773 |
0.0047 |
0.1 |
| 2024/08/15 |
4.8726 |
0.0106 |
0.22 |
| 2024/08/14 |
4.8620 |
0.0078 |
0.16 |
| 2024/08/13 |
4.8542 |
0.0036 |
0.07 |
| 2024/08/12 |
4.8506 |
0.0057 |
0.12 |
| 2024/08/09 |
4.8449 |
0.0023 |
0.05 |
| 2024/08/08 |
4.8426 |
0.001 |
0.02 |
| 2024/08/07 |
4.8416 |
0.0126 |
0.26 |
| 2024/08/06 |
4.8290 |
0.0184 |
0.38 |
| 2024/08/05 |
4.8106 |
-0.0292 |
-0.6 |
|