| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.9222 |
0.0152 |
0.39 |
| 2024/09/16 |
3.9070 |
0.0046 |
0.12 |
| 2024/09/13 |
3.9024 |
0.0104 |
0.27 |
| 2024/09/12 |
3.8920 |
0.0102 |
0.26 |
| 2024/09/11 |
3.8818 |
0.0051 |
0.13 |
| 2024/09/10 |
3.8767 |
0.0017 |
0.04 |
| 2024/09/09 |
3.8750 |
0.0032 |
0.08 |
| 2024/09/06 |
3.8718 |
-0.0108 |
-0.28 |
| 2024/09/05 |
3.8826 |
0.0065 |
0.17 |
| 2024/09/04 |
3.8761 |
0.0177 |
0.46 |
| 2024/09/03 |
3.8584 |
-0.0574 |
-1.47 |
| 2024/08/30 |
3.9158 |
-0.0052 |
-0.13 |
| 2024/08/29 |
3.9210 |
-0.0077 |
-0.2 |
| 2024/08/28 |
3.9287 |
-0.0086 |
-0.22 |
| 2024/08/27 |
3.9373 |
0.007 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
3.9303 |
-0.0131 |
-0.33 |
| 2024/08/23 |
3.9434 |
0.0242 |
0.62 |
| 2024/08/22 |
3.9192 |
-0.0177 |
-0.45 |
| 2024/08/21 |
3.9369 |
-0.0055 |
-0.14 |
| 2024/08/20 |
3.9424 |
-0.0004 |
-0.01 |
| 2024/08/19 |
3.9428 |
-0.0056 |
-0.14 |
| 2024/08/16 |
3.9484 |
0.004 |
0.1 |
| 2024/08/15 |
3.9444 |
-0.0022 |
-0.06 |
| 2024/08/14 |
3.9466 |
-0.0003 |
-0.01 |
| 2024/08/13 |
3.9469 |
0.0191 |
0.49 |
| 2024/08/12 |
3.9278 |
0.0059 |
0.15 |
| 2024/08/09 |
3.9219 |
-0.0011 |
-0.03 |
| 2024/08/08 |
3.9230 |
0.0122 |
0.31 |
| 2024/08/07 |
3.9108 |
0.0046 |
0.12 |
| 2024/08/06 |
3.9062 |
-0.0012 |
-0.03 |
|