| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.8905 |
0.0306 |
0.79 |
| 2024/09/16 |
3.8599 |
0.0279 |
0.73 |
| 2024/09/13 |
3.8320 |
0.0999 |
2.68 |
| 2024/09/12 |
3.7321 |
-0.0395 |
-1.05 |
| 2024/09/11 |
3.7716 |
0.0327 |
0.87 |
| 2024/09/10 |
3.7389 |
-0.006 |
-0.16 |
| 2024/09/09 |
3.7449 |
-0.1069 |
-2.78 |
| 2024/09/06 |
3.8518 |
0.0023 |
0.06 |
| 2024/09/05 |
3.8495 |
0.0855 |
2.27 |
| 2024/09/04 |
3.7640 |
0.0184 |
0.49 |
| 2024/09/03 |
3.7456 |
-0.0481 |
-1.27 |
| 2024/09/02 |
3.7937 |
-0.0846 |
-2.18 |
| 2024/08/30 |
3.8783 |
-0.0113 |
-0.29 |
| 2024/08/29 |
3.8896 |
0.1645 |
4.42 |
| 2024/08/28 |
3.7251 |
0.004 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
3.7211 |
-0.0403 |
-1.07 |
| 2024/08/26 |
3.7614 |
-0.0052 |
-0.14 |
| 2024/08/23 |
3.7666 |
0.0738 |
2 |
| 2024/08/22 |
3.6928 |
-0.0051 |
-0.14 |
| 2024/08/21 |
3.6979 |
0.0347 |
0.95 |
| 2024/08/20 |
3.6632 |
-0.0295 |
-0.8 |
| 2024/08/19 |
3.6927 |
0.0776 |
2.15 |
| 2024/08/16 |
3.6151 |
-0.0095 |
-0.26 |
| 2024/08/15 |
3.6246 |
-0.0863 |
-2.33 |
| 2024/08/14 |
3.7109 |
0.1155 |
3.21 |
| 2024/08/13 |
3.5954 |
0.0571 |
1.61 |
| 2024/08/12 |
3.5383 |
-0.0319 |
-0.89 |
| 2024/08/08 |
3.5702 |
0.0597 |
1.7 |
| 2024/08/07 |
3.5105 |
-0.1371 |
-3.76 |
| 2024/08/06 |
3.6476 |
-0.1521 |
-4 |
|