| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.9793 |
0.0084 |
0.21 |
| 2024/09/13 |
3.9709 |
0.006 |
0.15 |
| 2024/09/12 |
3.9649 |
0.0069 |
0.17 |
| 2024/09/11 |
3.9580 |
-0.014 |
-0.35 |
| 2024/09/10 |
3.9720 |
-0.004 |
-0.1 |
| 2024/09/09 |
3.9760 |
-0.0039 |
-0.1 |
| 2024/09/06 |
3.9799 |
-0.0023 |
-0.06 |
| 2024/09/05 |
3.9822 |
0.0017 |
0.04 |
| 2024/09/04 |
3.9805 |
-0.0112 |
-0.28 |
| 2024/09/03 |
3.9917 |
-0.012 |
-0.3 |
| 2024/09/02 |
4.0037 |
-0.0147 |
-0.37 |
| 2024/08/30 |
4.0184 |
0.0008 |
0.02 |
| 2024/08/29 |
4.0176 |
0.0012 |
0.03 |
| 2024/08/28 |
4.0164 |
0.0012 |
0.03 |
| 2024/08/27 |
4.0152 |
0.0015 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
4.0137 |
0.0032 |
0.08 |
| 2024/08/23 |
4.0105 |
0.0027 |
0.07 |
| 2024/08/22 |
4.0078 |
-0.0025 |
-0.06 |
| 2024/08/21 |
4.0103 |
-0.002 |
-0.05 |
| 2024/08/20 |
4.0123 |
-0.001 |
-0.02 |
| 2024/08/19 |
4.0133 |
-0.0006 |
-0.01 |
| 2024/08/16 |
4.0139 |
0.0041 |
0.1 |
| 2024/08/14 |
4.0098 |
0.0059 |
0.15 |
| 2024/08/13 |
4.0039 |
0.0022 |
0.05 |
| 2024/08/12 |
4.0017 |
0.003 |
0.08 |
| 2024/08/09 |
3.9987 |
-0.0003 |
-0.01 |
| 2024/08/08 |
3.9990 |
0.0009 |
0.02 |
| 2024/08/07 |
3.9981 |
0.0036 |
0.09 |
| 2024/08/06 |
3.9945 |
0.0096 |
0.24 |
| 2024/08/05 |
3.9849 |
-0.0385 |
-0.96 |
|