| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.7244 |
0.0087 |
0.18 |
| 2024/09/16 |
4.7157 |
-0.0074 |
-0.16 |
| 2024/09/13 |
4.7231 |
0.0117 |
0.25 |
| 2024/09/12 |
4.7114 |
0.0079 |
0.17 |
| 2024/09/11 |
4.7035 |
-0.0178 |
-0.38 |
| 2024/09/10 |
4.7213 |
0.0008 |
0.02 |
| 2024/09/09 |
4.7205 |
-0.005 |
-0.11 |
| 2024/09/06 |
4.7255 |
-0.0063 |
-0.13 |
| 2024/09/05 |
4.7318 |
-0.0032 |
-0.07 |
| 2024/09/04 |
4.7350 |
-0.0276 |
-0.58 |
| 2024/09/03 |
4.7626 |
-0.0076 |
-0.16 |
| 2024/08/30 |
4.7702 |
0.0005 |
0.01 |
| 2024/08/29 |
4.7697 |
0.0003 |
0.01 |
| 2024/08/28 |
4.7694 |
0.0046 |
0.1 |
| 2024/08/27 |
4.7648 |
0.0078 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
4.7570 |
0.0026 |
0.05 |
| 2024/08/23 |
4.7544 |
0.004 |
0.08 |
| 2024/08/22 |
4.7504 |
-0.0019 |
-0.04 |
| 2024/08/21 |
4.7523 |
-0.0046 |
-0.1 |
| 2024/08/20 |
4.7569 |
-0.0083 |
-0.17 |
| 2024/08/19 |
4.7652 |
-0.0095 |
-0.2 |
| 2024/08/16 |
4.7747 |
0.0043 |
0.09 |
| 2024/08/15 |
4.7704 |
0.0013 |
0.03 |
| 2024/08/14 |
4.7691 |
-0.0017 |
-0.04 |
| 2024/08/13 |
4.7708 |
0.0067 |
0.14 |
| 2024/08/12 |
4.7641 |
0.0007 |
0.01 |
| 2024/08/08 |
4.7634 |
-0.0041 |
-0.09 |
| 2024/08/07 |
4.7675 |
0.0021 |
0.04 |
| 2024/08/06 |
4.7654 |
0.007 |
0.15 |
| 2024/08/05 |
4.7584 |
-0.0447 |
-0.93 |
|