| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.0475 |
0.0137 |
0.34 |
| 2024/09/16 |
4.0338 |
0.0122 |
0.3 |
| 2024/09/13 |
4.0216 |
0.0236 |
0.59 |
| 2024/09/12 |
3.9980 |
0.0084 |
0.21 |
| 2024/09/11 |
3.9896 |
0.0116 |
0.29 |
| 2024/09/10 |
3.9780 |
-0.0058 |
-0.15 |
| 2024/09/09 |
3.9838 |
-0.0117 |
-0.29 |
| 2024/09/06 |
3.9955 |
0.0025 |
0.06 |
| 2024/09/05 |
3.9930 |
0.0177 |
0.45 |
| 2024/09/04 |
3.9753 |
0.0066 |
0.17 |
| 2024/09/03 |
3.9687 |
-0.0697 |
-1.73 |
| 2024/08/30 |
4.0384 |
-0.0088 |
-0.22 |
| 2024/08/29 |
4.0472 |
-0.0033 |
-0.08 |
| 2024/08/28 |
4.0505 |
-0.0105 |
-0.26 |
| 2024/08/27 |
4.0610 |
-0.0035 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
4.0645 |
0.0025 |
0.06 |
| 2024/08/23 |
4.0620 |
0.0238 |
0.59 |
| 2024/08/22 |
4.0382 |
-0.0206 |
-0.51 |
| 2024/08/21 |
4.0588 |
-0.0004 |
-0.01 |
| 2024/08/20 |
4.0592 |
0.0033 |
0.08 |
| 2024/08/19 |
4.0559 |
0.0195 |
0.48 |
| 2024/08/16 |
4.0364 |
0.0054 |
0.13 |
| 2024/08/15 |
4.0310 |
-0.0018 |
-0.04 |
| 2024/08/14 |
4.0328 |
0.015 |
0.37 |
| 2024/08/13 |
4.0178 |
0.0186 |
0.47 |
| 2024/08/12 |
3.9992 |
0.0049 |
0.12 |
| 2024/08/09 |
3.9943 |
0.0133 |
0.33 |
| 2024/08/08 |
3.9810 |
0.02 |
0.5 |
| 2024/08/07 |
3.9610 |
0.0055 |
0.14 |
| 2024/08/06 |
3.9555 |
-0.0055 |
-0.14 |
|