| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.5641 |
0.0098 |
0.22 |
| 2024/09/16 |
4.5543 |
0.0074 |
0.16 |
| 2024/09/13 |
4.5469 |
0.0193 |
0.43 |
| 2024/09/12 |
4.5276 |
0.0031 |
0.07 |
| 2024/09/11 |
4.5245 |
-0.0134 |
-0.3 |
| 2024/09/10 |
4.5379 |
-0.0089 |
-0.2 |
| 2024/09/09 |
4.5468 |
-0.0065 |
-0.14 |
| 2024/09/06 |
4.5533 |
-0.041 |
-0.89 |
| 2024/09/05 |
4.5943 |
0 |
0 |
| 2024/09/04 |
4.5943 |
-0.0186 |
-0.4 |
| 2024/09/03 |
4.6129 |
-0.0077 |
-0.17 |
| 2024/09/02 |
4.6206 |
-0.002 |
-0.04 |
| 2024/08/30 |
4.6226 |
0.0003 |
0.01 |
| 2024/08/29 |
4.6223 |
0.0041 |
0.09 |
| 2024/08/28 |
4.6182 |
0.0027 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.6155 |
0.0062 |
0.13 |
| 2024/08/26 |
4.6093 |
0.0057 |
0.12 |
| 2024/08/23 |
4.6036 |
0.0036 |
0.08 |
| 2024/08/22 |
4.6000 |
-0.0021 |
-0.05 |
| 2024/08/21 |
4.6021 |
-0.0024 |
-0.05 |
| 2024/08/20 |
4.6045 |
0 |
0 |
| 2024/08/19 |
4.6045 |
0.0002 |
0 |
| 2024/08/16 |
4.6043 |
0.0104 |
0.23 |
| 2024/08/15 |
4.5939 |
0.0044 |
0.1 |
| 2024/08/14 |
4.5895 |
0.0003 |
0.01 |
| 2024/08/13 |
4.5892 |
0.0048 |
0.1 |
| 2024/08/12 |
4.5844 |
0.0097 |
0.21 |
| 2024/08/08 |
4.5747 |
-0.0021 |
-0.05 |
| 2024/08/07 |
4.5768 |
-0.0364 |
-0.79 |
| 2024/08/06 |
4.6132 |
0.0095 |
0.21 |
|