| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.4790 |
0.0155 |
0.35 |
| 2024/09/16 |
4.4635 |
0.0057 |
0.13 |
| 2024/09/13 |
4.4578 |
0.0033 |
0.07 |
| 2024/09/12 |
4.4545 |
0.0117 |
0.26 |
| 2024/09/11 |
4.4428 |
-0.0068 |
-0.15 |
| 2024/09/10 |
4.4496 |
-0.0008 |
-0.02 |
| 2024/09/09 |
4.4504 |
0.0094 |
0.21 |
| 2024/09/06 |
4.4410 |
-0.0133 |
-0.3 |
| 2024/09/05 |
4.4543 |
-0.0044 |
-0.1 |
| 2024/09/04 |
4.4587 |
0.013 |
0.29 |
| 2024/09/03 |
4.4457 |
-0.0335 |
-0.75 |
| 2024/09/02 |
4.4792 |
0.0079 |
0.18 |
| 2024/08/30 |
4.4713 |
0.0027 |
0.06 |
| 2024/08/29 |
4.4686 |
-0.0111 |
-0.25 |
| 2024/08/28 |
4.4797 |
-0.0005 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.4802 |
0.0075 |
0.17 |
| 2024/08/26 |
4.4727 |
-0.0118 |
-0.26 |
| 2024/08/23 |
4.4845 |
0.0187 |
0.42 |
| 2024/08/22 |
4.4658 |
-0.0079 |
-0.18 |
| 2024/08/21 |
4.4737 |
-0.0036 |
-0.08 |
| 2024/08/20 |
4.4773 |
-0.0048 |
-0.11 |
| 2024/08/19 |
4.4821 |
-0.0082 |
-0.18 |
| 2024/08/16 |
4.4903 |
0.0107 |
0.24 |
| 2024/08/15 |
4.4796 |
0.0023 |
0.05 |
| 2024/08/14 |
4.4773 |
-0.003 |
-0.07 |
| 2024/08/13 |
4.4803 |
0.0127 |
0.28 |
| 2024/08/12 |
4.4676 |
0.0074 |
0.17 |
| 2024/08/09 |
4.4602 |
0.0028 |
0.06 |
| 2024/08/08 |
4.4574 |
0.0038 |
0.09 |
| 2024/08/07 |
4.4536 |
0.0086 |
0.19 |
|