| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.7731 |
-0.0033 |
-0.07 |
| 2024/09/16 |
4.7764 |
0.0016 |
0.03 |
| 2024/09/13 |
4.7748 |
0.0154 |
0.32 |
| 2024/09/12 |
4.7594 |
0.0089 |
0.19 |
| 2024/09/11 |
4.7505 |
-0.023 |
-0.48 |
| 2024/09/10 |
4.7735 |
-0.0047 |
-0.1 |
| 2024/09/09 |
4.7782 |
-0.04 |
-0.83 |
| 2024/09/06 |
4.8182 |
-0.0019 |
-0.04 |
| 2024/09/05 |
4.8201 |
0.0016 |
0.03 |
| 2024/09/04 |
4.8185 |
-0.0053 |
-0.11 |
| 2024/09/03 |
4.8238 |
-0.0212 |
-0.44 |
| 2024/09/02 |
4.8450 |
0.0071 |
0.15 |
| 2024/08/30 |
4.8379 |
-0.0005 |
-0.01 |
| 2024/08/29 |
4.8384 |
0.0007 |
0.01 |
| 2024/08/28 |
4.8377 |
0.0016 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.8361 |
0.005 |
0.1 |
| 2024/08/26 |
4.8311 |
0.0014 |
0.03 |
| 2024/08/23 |
4.8297 |
0.0043 |
0.09 |
| 2024/08/22 |
4.8254 |
-0.0017 |
-0.04 |
| 2024/08/21 |
4.8271 |
-0.0129 |
-0.27 |
| 2024/08/20 |
4.8400 |
0.0034 |
0.07 |
| 2024/08/19 |
4.8366 |
-0.0032 |
-0.07 |
| 2024/08/16 |
4.8398 |
0.0041 |
0.08 |
| 2024/08/15 |
4.8357 |
-0.0019 |
-0.04 |
| 2024/08/14 |
4.8376 |
-0.0007 |
-0.01 |
| 2024/08/13 |
4.8383 |
0.0087 |
0.18 |
| 2024/08/12 |
4.8296 |
0.0033 |
0.07 |
| 2024/08/09 |
4.8263 |
-0.0183 |
-0.38 |
| 2024/08/08 |
4.8446 |
0.0132 |
0.27 |
| 2024/08/07 |
4.8314 |
-0.0237 |
-0.49 |
|