| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.6334 |
0.0114 |
0.31 |
| 2024/09/16 |
3.6220 |
0.0096 |
0.27 |
| 2024/09/13 |
3.6124 |
0.0174 |
0.48 |
| 2024/09/12 |
3.5950 |
0.0053 |
0.15 |
| 2024/09/11 |
3.5897 |
0.0091 |
0.25 |
| 2024/09/10 |
3.5806 |
-0.003 |
-0.08 |
| 2024/09/09 |
3.5836 |
-0.0073 |
-0.2 |
| 2024/09/06 |
3.5909 |
0.0024 |
0.07 |
| 2024/09/05 |
3.5885 |
0.0121 |
0.34 |
| 2024/09/04 |
3.5764 |
0.0048 |
0.13 |
| 2024/09/03 |
3.5716 |
-0.0587 |
-1.62 |
| 2024/08/30 |
3.6303 |
-0.0076 |
-0.21 |
| 2024/08/29 |
3.6379 |
-0.0091 |
-0.25 |
| 2024/08/28 |
3.6470 |
-0.009 |
-0.25 |
| 2024/08/27 |
3.6560 |
-0.0038 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
3.6598 |
0.0024 |
0.07 |
| 2024/08/23 |
3.6574 |
0.0165 |
0.45 |
| 2024/08/22 |
3.6409 |
-0.017 |
-0.46 |
| 2024/08/21 |
3.6579 |
0.0016 |
0.04 |
| 2024/08/20 |
3.6563 |
0.0005 |
0.01 |
| 2024/08/19 |
3.6558 |
0.0122 |
0.33 |
| 2024/08/16 |
3.6436 |
0.0029 |
0.08 |
| 2024/08/15 |
3.6407 |
0.0028 |
0.08 |
| 2024/08/14 |
3.6379 |
0.013 |
0.36 |
| 2024/08/13 |
3.6249 |
0.0137 |
0.38 |
| 2024/08/12 |
3.6112 |
0.0044 |
0.12 |
| 2024/08/09 |
3.6068 |
0.0091 |
0.25 |
| 2024/08/08 |
3.5977 |
0.0177 |
0.49 |
| 2024/08/07 |
3.5800 |
0.0054 |
0.15 |
| 2024/08/06 |
3.5746 |
-0.0007 |
-0.02 |
|