日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
4.5853 |
0.0088 |
0.19 |
2024/09/16 |
4.5765 |
0.0137 |
0.3 |
2024/09/13 |
4.5628 |
0.0276 |
0.61 |
2024/09/12 |
4.5352 |
0.0038 |
0.08 |
2024/09/11 |
4.5314 |
0.0067 |
0.15 |
2024/09/10 |
4.5247 |
-0.001 |
-0.02 |
2024/09/09 |
4.5257 |
-0.0433 |
-0.95 |
2024/09/06 |
4.5690 |
0.0104 |
0.23 |
2024/09/05 |
4.5586 |
0.0095 |
0.21 |
2024/09/04 |
4.5491 |
0.0081 |
0.18 |
2024/09/03 |
4.5410 |
-0.0186 |
-0.41 |
2024/08/30 |
4.5596 |
-0.0008 |
-0.02 |
2024/08/29 |
4.5604 |
-0.0052 |
-0.11 |
2024/08/28 |
4.5656 |
-0.003 |
-0.07 |
2024/08/27 |
4.5686 |
-0.0061 |
-0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
4.5747 |
0.0033 |
0.07 |
2024/08/23 |
4.5714 |
0.0179 |
0.39 |
2024/08/22 |
4.5535 |
-0.0145 |
-0.32 |
2024/08/21 |
4.5680 |
0.0051 |
0.11 |
2024/08/20 |
4.5629 |
0.0058 |
0.13 |
2024/08/19 |
4.5571 |
0.0196 |
0.43 |
2024/08/16 |
4.5375 |
0.007 |
0.15 |
2024/08/15 |
4.5305 |
-0.0032 |
-0.07 |
2024/08/14 |
4.5337 |
0.0183 |
0.41 |
2024/08/13 |
4.5154 |
0.0092 |
0.2 |
2024/08/12 |
4.5062 |
0.0064 |
0.14 |
2024/08/09 |
4.4998 |
0.0162 |
0.36 |
2024/08/08 |
4.4836 |
0.003 |
0.07 |
2024/08/07 |
4.4806 |
-0.0115 |
-0.26 |
2024/08/06 |
4.4921 |
-0.0045 |
-0.1 |
|