| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
4.5400 |
-0.02 |
-0.44 |
| 2024/09/12 |
4.5600 |
0.01 |
0.22 |
| 2024/09/11 |
4.5500 |
0 |
0 |
| 2024/09/10 |
4.5500 |
0.03 |
0.66 |
| 2024/09/09 |
4.5200 |
-0.09 |
-1.95 |
| 2024/09/05 |
4.6100 |
0 |
0 |
| 2024/09/04 |
4.6100 |
-0.03 |
-0.65 |
| 2024/09/03 |
4.6400 |
0.04 |
0.87 |
| 2024/09/02 |
4.6000 |
-0.09 |
-1.92 |
| 2024/08/30 |
4.6900 |
0.11 |
2.4 |
| 2024/08/29 |
4.5800 |
0 |
0 |
| 2024/08/28 |
4.5800 |
-0.01 |
-0.22 |
| 2024/08/27 |
4.5900 |
-0.03 |
-0.65 |
| 2024/08/26 |
4.6200 |
-0.02 |
-0.43 |
| 2024/08/23 |
4.6400 |
-0.01 |
-0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
4.6500 |
0.01 |
0.22 |
| 2024/08/21 |
4.6400 |
-0.02 |
-0.43 |
| 2024/08/20 |
4.6600 |
-0.04 |
-0.85 |
| 2024/08/19 |
4.7000 |
-0.02 |
-0.42 |
| 2024/08/16 |
4.7200 |
0.02 |
0.43 |
| 2024/08/15 |
4.7000 |
0 |
0 |
| 2024/08/14 |
4.7000 |
-0.05 |
-1.05 |
| 2024/08/13 |
4.7500 |
0.03 |
0.64 |
| 2024/08/12 |
4.7200 |
0 |
0 |
| 2024/08/09 |
4.7200 |
0.01 |
0.21 |
| 2024/08/08 |
4.7100 |
-0.02 |
-0.42 |
| 2024/08/07 |
4.7300 |
-0.02 |
-0.42 |
| 2024/08/06 |
4.7500 |
0.03 |
0.64 |
| 2024/08/05 |
4.7200 |
-0.11 |
-2.28 |
| 2024/08/02 |
4.8300 |
-0.08 |
-1.63 |
|