| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.1183 |
-0.0103 |
-0.33 |
| 2024/09/16 |
3.1286 |
-0.0069 |
-0.22 |
| 2024/09/13 |
3.1355 |
-0.0269 |
-0.85 |
| 2024/09/12 |
3.1624 |
0.031 |
0.99 |
| 2024/09/11 |
3.1314 |
-0.006 |
-0.19 |
| 2024/09/10 |
3.1374 |
-0.015 |
-0.48 |
| 2024/09/09 |
3.1524 |
0.0244 |
0.78 |
| 2024/09/06 |
3.1280 |
-0.0337 |
-1.07 |
| 2024/09/05 |
3.1617 |
-0.0092 |
-0.29 |
| 2024/09/04 |
3.1709 |
-0.0207 |
-0.65 |
| 2024/09/03 |
3.1916 |
0.008 |
0.25 |
| 2024/09/02 |
3.1836 |
0.0446 |
1.42 |
| 2024/08/30 |
3.1390 |
-0.0102 |
-0.32 |
| 2024/08/29 |
3.1492 |
-0.0133 |
-0.42 |
| 2024/08/28 |
3.1625 |
0.0024 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
3.1601 |
0.0006 |
0.02 |
| 2024/08/26 |
3.1595 |
-0.0243 |
-0.76 |
| 2024/08/23 |
3.1838 |
0.004 |
0.13 |
| 2024/08/22 |
3.1798 |
0.0219 |
0.69 |
| 2024/08/21 |
3.1579 |
0.009 |
0.29 |
| 2024/08/20 |
3.1489 |
0.0001 |
0 |
| 2024/08/19 |
3.1488 |
0.0015 |
0.05 |
| 2024/08/16 |
3.1473 |
-0.0084 |
-0.27 |
| 2024/08/15 |
3.1557 |
-0.0058 |
-0.18 |
| 2024/08/14 |
3.1615 |
-0.0092 |
-0.29 |
| 2024/08/13 |
3.1707 |
-0.0035 |
-0.11 |
| 2024/08/12 |
3.1742 |
-0.0147 |
-0.46 |
| 2024/08/08 |
3.1889 |
0.0216 |
0.68 |
| 2024/08/07 |
3.1673 |
-0.0531 |
-1.65 |
| 2024/08/06 |
3.2204 |
-0.0167 |
-0.52 |
|