| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.9233 |
0.01 |
0.2 |
| 2024/09/16 |
4.9133 |
0.0012 |
0.02 |
| 2024/09/13 |
4.9121 |
0.0104 |
0.21 |
| 2024/09/12 |
4.9017 |
0.0062 |
0.13 |
| 2024/09/11 |
4.8955 |
-0.0197 |
-0.4 |
| 2024/09/10 |
4.9152 |
-0.006 |
-0.12 |
| 2024/09/09 |
4.9212 |
0.0031 |
0.06 |
| 2024/09/06 |
4.9181 |
-0.0382 |
-0.77 |
| 2024/09/05 |
4.9563 |
-0.0098 |
-0.2 |
| 2024/09/04 |
4.9661 |
-0.0169 |
-0.34 |
| 2024/09/03 |
4.9830 |
-0.004 |
-0.08 |
| 2024/09/02 |
4.9870 |
0.0047 |
0.09 |
| 2024/08/30 |
4.9823 |
0.0027 |
0.05 |
| 2024/08/29 |
4.9796 |
-0.011 |
-0.22 |
| 2024/08/28 |
4.9906 |
0.0037 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.9869 |
0.0151 |
0.3 |
| 2024/08/26 |
4.9718 |
-0.0004 |
-0.01 |
| 2024/08/23 |
4.9722 |
-0.0015 |
-0.03 |
| 2024/08/22 |
4.9737 |
-0.0008 |
-0.02 |
| 2024/08/21 |
4.9745 |
-0.0079 |
-0.16 |
| 2024/08/20 |
4.9824 |
-0.0006 |
-0.01 |
| 2024/08/19 |
4.9830 |
-0.0181 |
-0.36 |
| 2024/08/16 |
5.0011 |
0.0124 |
0.25 |
| 2024/08/15 |
4.9887 |
0.0125 |
0.25 |
| 2024/08/14 |
4.9762 |
-0.0161 |
-0.32 |
| 2024/08/13 |
4.9923 |
0.001 |
0.02 |
| 2024/08/12 |
4.9913 |
0.0079 |
0.16 |
| 2024/08/08 |
4.9834 |
-0.0115 |
-0.23 |
| 2024/08/07 |
4.9949 |
-0.016 |
-0.32 |
| 2024/08/06 |
5.0109 |
0.027 |
0.54 |
|