| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.0468 |
0.0136 |
0.34 |
| 2024/09/16 |
4.0332 |
0.0122 |
0.3 |
| 2024/09/13 |
4.0210 |
0.0237 |
0.59 |
| 2024/09/12 |
3.9973 |
0.0083 |
0.21 |
| 2024/09/11 |
3.9890 |
0.0116 |
0.29 |
| 2024/09/10 |
3.9774 |
-0.0058 |
-0.15 |
| 2024/09/09 |
3.9832 |
-0.0117 |
-0.29 |
| 2024/09/06 |
3.9949 |
0.0025 |
0.06 |
| 2024/09/05 |
3.9924 |
0.0177 |
0.45 |
| 2024/09/04 |
3.9747 |
0.0066 |
0.17 |
| 2024/09/03 |
3.9681 |
-0.0697 |
-1.73 |
| 2024/08/30 |
4.0378 |
-0.0088 |
-0.22 |
| 2024/08/29 |
4.0466 |
-0.0033 |
-0.08 |
| 2024/08/28 |
4.0499 |
-0.0105 |
-0.26 |
| 2024/08/27 |
4.0604 |
-0.0035 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
4.0639 |
0.0025 |
0.06 |
| 2024/08/23 |
4.0614 |
0.0238 |
0.59 |
| 2024/08/22 |
4.0376 |
-0.0206 |
-0.51 |
| 2024/08/21 |
4.0582 |
-0.0004 |
-0.01 |
| 2024/08/20 |
4.0586 |
0.0033 |
0.08 |
| 2024/08/19 |
4.0553 |
0.0195 |
0.48 |
| 2024/08/16 |
4.0358 |
0.0054 |
0.13 |
| 2024/08/15 |
4.0304 |
-0.0018 |
-0.04 |
| 2024/08/14 |
4.0322 |
0.015 |
0.37 |
| 2024/08/13 |
4.0172 |
0.0186 |
0.47 |
| 2024/08/12 |
3.9986 |
0.0049 |
0.12 |
| 2024/08/09 |
3.9937 |
0.0133 |
0.33 |
| 2024/08/08 |
3.9804 |
0.02 |
0.5 |
| 2024/08/07 |
3.9604 |
0.0055 |
0.14 |
| 2024/08/06 |
3.9549 |
-0.0055 |
-0.14 |
|