| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.7105 |
0.0196 |
0.42 |
| 2024/09/16 |
4.6909 |
0.0077 |
0.16 |
| 2024/09/13 |
4.6832 |
0.0046 |
0.1 |
| 2024/09/12 |
4.6786 |
0.0072 |
0.15 |
| 2024/09/11 |
4.6714 |
-0.0107 |
-0.23 |
| 2024/09/10 |
4.6821 |
0.0058 |
0.12 |
| 2024/09/09 |
4.6763 |
0.0093 |
0.2 |
| 2024/09/06 |
4.6670 |
-0.0082 |
-0.18 |
| 2024/09/05 |
4.6752 |
-0.0052 |
-0.11 |
| 2024/09/04 |
4.6804 |
0.0087 |
0.19 |
| 2024/09/03 |
4.6717 |
0.0066 |
0.14 |
| 2024/09/02 |
4.6651 |
-0.0222 |
-0.47 |
| 2024/08/30 |
4.6873 |
-0.0004 |
-0.01 |
| 2024/08/29 |
4.6877 |
-0.005 |
-0.11 |
| 2024/08/28 |
4.6927 |
0.005 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.6877 |
0.0101 |
0.22 |
| 2024/08/26 |
4.6776 |
-0.0032 |
-0.07 |
| 2024/08/23 |
4.6808 |
0.0086 |
0.18 |
| 2024/08/22 |
4.6722 |
-0.0056 |
-0.12 |
| 2024/08/21 |
4.6778 |
-0.0058 |
-0.12 |
| 2024/08/20 |
4.6836 |
0.0047 |
0.1 |
| 2024/08/19 |
4.6789 |
-0.0133 |
-0.28 |
| 2024/08/16 |
4.6922 |
0.0074 |
0.16 |
| 2024/08/15 |
4.6848 |
0.0002 |
0 |
| 2024/08/14 |
4.6846 |
0.0009 |
0.02 |
| 2024/08/13 |
4.6837 |
0.0122 |
0.26 |
| 2024/08/12 |
4.6715 |
0.0078 |
0.17 |
| 2024/08/09 |
4.6637 |
0.0028 |
0.06 |
| 2024/08/08 |
4.6609 |
-0.0034 |
-0.07 |
| 2024/08/07 |
4.6643 |
0.0092 |
0.2 |
|