| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.6441 |
0.0037 |
0.08 |
| 2024/09/16 |
4.6404 |
-0.0022 |
-0.05 |
| 2024/09/13 |
4.6426 |
-0.0101 |
-0.22 |
| 2024/09/12 |
4.6527 |
0.0081 |
0.17 |
| 2024/09/11 |
4.6446 |
-0.0167 |
-0.36 |
| 2024/09/10 |
4.6613 |
-0.0044 |
-0.09 |
| 2024/09/09 |
4.6657 |
-0.0054 |
-0.12 |
| 2024/09/06 |
4.6711 |
-0.006 |
-0.13 |
| 2024/09/05 |
4.6771 |
-0.0067 |
-0.14 |
| 2024/09/04 |
4.6838 |
-0.0083 |
-0.18 |
| 2024/09/03 |
4.6921 |
-0.0032 |
-0.07 |
| 2024/09/02 |
4.6953 |
-0.0027 |
-0.06 |
| 2024/08/30 |
4.6980 |
0.004 |
0.09 |
| 2024/08/29 |
4.6940 |
-0.0003 |
-0.01 |
| 2024/08/28 |
4.6943 |
0.004 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.6903 |
0.0045 |
0.1 |
| 2024/08/26 |
4.6858 |
0.0056 |
0.12 |
| 2024/08/23 |
4.6802 |
0.0049 |
0.1 |
| 2024/08/22 |
4.6753 |
-0.0067 |
-0.14 |
| 2024/08/21 |
4.6820 |
-0.0079 |
-0.17 |
| 2024/08/20 |
4.6899 |
-0.0125 |
-0.27 |
| 2024/08/19 |
4.7024 |
-0.0086 |
-0.18 |
| 2024/08/16 |
4.7110 |
0.0017 |
0.04 |
| 2024/08/15 |
4.7093 |
-0.0179 |
-0.38 |
| 2024/08/14 |
4.7272 |
0.0029 |
0.06 |
| 2024/08/13 |
4.7243 |
0.0044 |
0.09 |
| 2024/08/12 |
4.7199 |
0.002 |
0.04 |
| 2024/08/08 |
4.7179 |
0.0016 |
0.03 |
| 2024/08/07 |
4.7163 |
0.0054 |
0.11 |
| 2024/08/06 |
4.7109 |
0.0106 |
0.23 |
|