| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.2921 |
-0.0026 |
-0.08 |
| 2024/09/16 |
3.2947 |
0.0045 |
0.14 |
| 2024/09/13 |
3.2902 |
0.0032 |
0.1 |
| 2024/09/12 |
3.2870 |
-0.0051 |
-0.15 |
| 2024/09/11 |
3.2921 |
0.004 |
0.12 |
| 2024/09/10 |
3.2881 |
0.0044 |
0.13 |
| 2024/09/09 |
3.2837 |
-0.0006 |
-0.02 |
| 2024/09/06 |
3.2843 |
0.0045 |
0.14 |
| 2024/09/05 |
3.2798 |
0.0045 |
0.14 |
| 2024/09/04 |
3.2753 |
0.0084 |
0.26 |
| 2024/09/03 |
3.2669 |
0.0007 |
0.02 |
| 2024/09/02 |
3.2662 |
0.0001 |
0 |
| 2024/08/30 |
3.2661 |
-0.004 |
-0.12 |
| 2024/08/29 |
3.2701 |
-0.0041 |
-0.13 |
| 2024/08/28 |
3.2742 |
0.002 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
3.2722 |
-0.0018 |
-0.05 |
| 2024/08/26 |
3.2740 |
0.0056 |
0.17 |
| 2024/08/23 |
3.2684 |
0.0026 |
0.08 |
| 2024/08/22 |
3.2658 |
-0.0049 |
-0.15 |
| 2024/08/21 |
3.2707 |
0.0029 |
0.09 |
| 2024/08/20 |
3.2678 |
0.0058 |
0.18 |
| 2024/08/19 |
3.2620 |
0.0042 |
0.13 |
| 2024/08/16 |
3.2578 |
0.0002 |
0.01 |
| 2024/08/15 |
3.2576 |
-0.0035 |
-0.11 |
| 2024/08/14 |
3.2611 |
0.0079 |
0.24 |
| 2024/08/13 |
3.2532 |
0.0095 |
0.29 |
| 2024/08/12 |
3.2437 |
0.0014 |
0.04 |
| 2024/08/08 |
3.2423 |
-0.0017 |
-0.05 |
| 2024/08/07 |
3.2440 |
-0.0047 |
-0.14 |
| 2024/08/06 |
3.2487 |
-0.0097 |
-0.3 |
|