| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.5080 |
0.0007 |
0.02 |
| 2024/09/16 |
3.5073 |
0.0016 |
0.05 |
| 2024/09/13 |
3.5057 |
0.0109 |
0.31 |
| 2024/09/12 |
3.4948 |
0.0066 |
0.19 |
| 2024/09/11 |
3.4882 |
-0.0071 |
-0.2 |
| 2024/09/10 |
3.4953 |
-0.0004 |
-0.01 |
| 2024/09/09 |
3.4957 |
-0.0139 |
-0.4 |
| 2024/09/06 |
3.5096 |
-0.0051 |
-0.15 |
| 2024/09/05 |
3.5147 |
0.0019 |
0.05 |
| 2024/09/04 |
3.5128 |
-0.007 |
-0.2 |
| 2024/09/03 |
3.5198 |
-0.0283 |
-0.8 |
| 2024/09/02 |
3.5481 |
0.0024 |
0.07 |
| 2024/08/30 |
3.5457 |
0.0004 |
0.01 |
| 2024/08/29 |
3.5453 |
-0.0025 |
-0.07 |
| 2024/08/28 |
3.5478 |
0.0022 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
3.5456 |
-0.0017 |
-0.05 |
| 2024/08/26 |
3.5473 |
0.0036 |
0.1 |
| 2024/08/23 |
3.5437 |
0.0035 |
0.1 |
| 2024/08/22 |
3.5402 |
-0.0029 |
-0.08 |
| 2024/08/21 |
3.5431 |
-0.0037 |
-0.1 |
| 2024/08/20 |
3.5468 |
-0.0014 |
-0.04 |
| 2024/08/19 |
3.5482 |
0.0002 |
0.01 |
| 2024/08/16 |
3.5480 |
0.0037 |
0.1 |
| 2024/08/15 |
3.5443 |
0 |
0 |
| 2024/08/14 |
3.5443 |
0.0035 |
0.1 |
| 2024/08/13 |
3.5408 |
-0.0022 |
-0.06 |
| 2024/08/12 |
3.5430 |
0.0083 |
0.23 |
| 2024/08/08 |
3.5347 |
-0.0003 |
-0.01 |
| 2024/08/07 |
3.5350 |
0.0011 |
0.03 |
| 2024/08/06 |
3.5339 |
0.0024 |
0.07 |
|