| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.6519 |
0.0071 |
0.15 |
| 2024/09/16 |
4.6448 |
-0.002 |
-0.04 |
| 2024/09/13 |
4.6468 |
0.0201 |
0.43 |
| 2024/09/12 |
4.6267 |
0.0072 |
0.16 |
| 2024/09/11 |
4.6195 |
-0.0135 |
-0.29 |
| 2024/09/10 |
4.6330 |
-0.0039 |
-0.08 |
| 2024/09/09 |
4.6369 |
-0.0141 |
-0.3 |
| 2024/09/06 |
4.6510 |
0.0024 |
0.05 |
| 2024/09/05 |
4.6486 |
0.0044 |
0.09 |
| 2024/09/04 |
4.6442 |
-0.0342 |
-0.73 |
| 2024/09/03 |
4.6784 |
-0.0141 |
-0.3 |
| 2024/08/30 |
4.6925 |
-0.0016 |
-0.03 |
| 2024/08/29 |
4.6941 |
0.0043 |
0.09 |
| 2024/08/28 |
4.6898 |
0.0036 |
0.08 |
| 2024/08/27 |
4.6862 |
0.0013 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
4.6849 |
0.0124 |
0.27 |
| 2024/08/23 |
4.6725 |
0.0036 |
0.08 |
| 2024/08/22 |
4.6689 |
-0.0026 |
-0.06 |
| 2024/08/21 |
4.6715 |
-0.001 |
-0.02 |
| 2024/08/20 |
4.6725 |
-0.0056 |
-0.12 |
| 2024/08/19 |
4.6781 |
0.0065 |
0.14 |
| 2024/08/16 |
4.6716 |
0.0053 |
0.11 |
| 2024/08/15 |
4.6663 |
0.0024 |
0.05 |
| 2024/08/14 |
4.6639 |
0.008 |
0.17 |
| 2024/08/13 |
4.6559 |
0.0063 |
0.14 |
| 2024/08/12 |
4.6496 |
0.0085 |
0.18 |
| 2024/08/08 |
4.6411 |
0.0018 |
0.04 |
| 2024/08/07 |
4.6393 |
0.0029 |
0.06 |
| 2024/08/06 |
4.6364 |
0.0044 |
0.09 |
| 2024/08/05 |
4.6320 |
-0.0333 |
-0.71 |
|