| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.8752 |
0.0102 |
0.26 |
| 2024/09/16 |
3.8650 |
0.0077 |
0.2 |
| 2024/09/13 |
3.8573 |
0.0189 |
0.49 |
| 2024/09/12 |
3.8384 |
0.004 |
0.1 |
| 2024/09/11 |
3.8344 |
0.0094 |
0.25 |
| 2024/09/10 |
3.8250 |
-0.0027 |
-0.07 |
| 2024/09/09 |
3.8277 |
-0.0086 |
-0.22 |
| 2024/09/06 |
3.8363 |
0.0084 |
0.22 |
| 2024/09/05 |
3.8279 |
0.0107 |
0.28 |
| 2024/09/04 |
3.8172 |
0.0018 |
0.05 |
| 2024/09/03 |
3.8154 |
-0.0586 |
-1.51 |
| 2024/08/30 |
3.8740 |
-0.0064 |
-0.16 |
| 2024/08/29 |
3.8804 |
-0.0065 |
-0.17 |
| 2024/08/28 |
3.8869 |
-0.0048 |
-0.12 |
| 2024/08/27 |
3.8917 |
-0.0031 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
3.8948 |
0.0045 |
0.12 |
| 2024/08/23 |
3.8903 |
0.0084 |
0.22 |
| 2024/08/22 |
3.8819 |
-0.0117 |
-0.3 |
| 2024/08/21 |
3.8936 |
0.0011 |
0.03 |
| 2024/08/20 |
3.8925 |
0.0086 |
0.22 |
| 2024/08/19 |
3.8839 |
0.0112 |
0.29 |
| 2024/08/16 |
3.8727 |
-0.0012 |
-0.03 |
| 2024/08/15 |
3.8739 |
-0.0034 |
-0.09 |
| 2024/08/14 |
3.8773 |
0.0112 |
0.29 |
| 2024/08/13 |
3.8661 |
0.0139 |
0.36 |
| 2024/08/12 |
3.8522 |
0.0012 |
0.03 |
| 2024/08/09 |
3.8510 |
0.0122 |
0.32 |
| 2024/08/08 |
3.8388 |
0.0188 |
0.49 |
| 2024/08/07 |
3.8200 |
0.0019 |
0.05 |
| 2024/08/06 |
3.8181 |
-0.0069 |
-0.18 |
|