| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.8087 |
0.0061 |
0.13 |
| 2024/09/16 |
4.8026 |
0.0131 |
0.27 |
| 2024/09/13 |
4.7895 |
0.02 |
0.42 |
| 2024/09/12 |
4.7695 |
0.004 |
0.08 |
| 2024/09/11 |
4.7655 |
0.0042 |
0.09 |
| 2024/09/10 |
4.7613 |
-0.0004 |
-0.01 |
| 2024/09/09 |
4.7617 |
-0.0325 |
-0.68 |
| 2024/09/06 |
4.7942 |
0.0059 |
0.12 |
| 2024/09/05 |
4.7883 |
0.0035 |
0.07 |
| 2024/09/04 |
4.7848 |
0.0086 |
0.18 |
| 2024/09/03 |
4.7762 |
-0.0078 |
-0.16 |
| 2024/08/30 |
4.7840 |
-0.0017 |
-0.04 |
| 2024/08/29 |
4.7857 |
-0.0171 |
-0.36 |
| 2024/08/28 |
4.8028 |
-0.0031 |
-0.06 |
| 2024/08/27 |
4.8059 |
-0.0032 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
4.8091 |
-0.0027 |
-0.06 |
| 2024/08/23 |
4.8118 |
0.0193 |
0.4 |
| 2024/08/22 |
4.7925 |
-0.0146 |
-0.3 |
| 2024/08/21 |
4.8071 |
0.0008 |
0.02 |
| 2024/08/20 |
4.8063 |
0.005 |
0.1 |
| 2024/08/19 |
4.8013 |
0.012 |
0.25 |
| 2024/08/16 |
4.7893 |
0.0092 |
0.19 |
| 2024/08/15 |
4.7801 |
0.0014 |
0.03 |
| 2024/08/14 |
4.7787 |
0.01 |
0.21 |
| 2024/08/13 |
4.7687 |
0.0075 |
0.16 |
| 2024/08/12 |
4.7612 |
0.0078 |
0.16 |
| 2024/08/09 |
4.7534 |
0.0153 |
0.32 |
| 2024/08/08 |
4.7381 |
-0.0021 |
-0.04 |
| 2024/08/07 |
4.7402 |
-0.0081 |
-0.17 |
| 2024/08/06 |
4.7483 |
0.0044 |
0.09 |
|