| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
3.6700 |
0.15 |
4.26 |
| 2024/09/16 |
3.5200 |
0.02 |
0.57 |
| 2024/09/13 |
3.5000 |
0 |
0 |
| 2024/09/12 |
3.5000 |
0.02 |
0.57 |
| 2024/09/11 |
3.4800 |
0 |
0 |
| 2024/09/10 |
3.4800 |
0.02 |
0.58 |
| 2024/09/09 |
3.4600 |
-0.06 |
-1.7 |
| 2024/09/05 |
3.5200 |
0.01 |
0.28 |
| 2024/09/04 |
3.5100 |
-0.01 |
-0.28 |
| 2024/09/03 |
3.5200 |
0.01 |
0.28 |
| 2024/09/02 |
3.5100 |
-0.07 |
-1.96 |
| 2024/08/30 |
3.5800 |
0.1 |
2.87 |
| 2024/08/29 |
3.4800 |
0.01 |
0.29 |
| 2024/08/28 |
3.4700 |
-0.06 |
-1.7 |
| 2024/08/27 |
3.5300 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
3.5300 |
0.03 |
0.86 |
| 2024/08/23 |
3.5000 |
-0.04 |
-1.13 |
| 2024/08/22 |
3.5400 |
0.08 |
2.31 |
| 2024/08/21 |
3.4600 |
-0.06 |
-1.7 |
| 2024/08/20 |
3.5200 |
-0.02 |
-0.56 |
| 2024/08/19 |
3.5400 |
0.06 |
1.72 |
| 2024/08/16 |
3.4800 |
0.07 |
2.05 |
| 2024/08/15 |
3.4100 |
-0.01 |
-0.29 |
| 2024/08/14 |
3.4200 |
-0.04 |
-1.16 |
| 2024/08/13 |
3.4600 |
0 |
0 |
| 2024/08/12 |
3.4600 |
0 |
0 |
| 2024/08/09 |
3.4600 |
0.06 |
1.76 |
| 2024/08/08 |
3.4000 |
-0.02 |
-0.58 |
| 2024/08/07 |
3.4200 |
0.04 |
1.18 |
| 2024/08/06 |
3.3800 |
0 |
0 |
|