| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.3090 |
0.0336 |
1.03 |
| 2024/09/13 |
3.2754 |
-0.0067 |
-0.2 |
| 2024/09/12 |
3.2821 |
-0.0031 |
-0.09 |
| 2024/09/11 |
3.2852 |
-0.0148 |
-0.45 |
| 2024/09/10 |
3.3000 |
0.0079 |
0.24 |
| 2024/09/09 |
3.2921 |
-0.0524 |
-1.57 |
| 2024/09/06 |
3.3445 |
-0.039 |
-1.15 |
| 2024/09/05 |
3.3835 |
0.0004 |
0.01 |
| 2024/09/04 |
3.3831 |
-0.0416 |
-1.21 |
| 2024/09/03 |
3.4247 |
0.012 |
0.35 |
| 2024/09/02 |
3.4127 |
-0.0297 |
-0.86 |
| 2024/08/30 |
3.4424 |
0.0354 |
1.04 |
| 2024/08/29 |
3.4070 |
-0.0019 |
-0.06 |
| 2024/08/28 |
3.4089 |
-0.0145 |
-0.42 |
| 2024/08/27 |
3.4234 |
-0.0155 |
-0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
3.4389 |
0.0059 |
0.17 |
| 2024/08/23 |
3.4330 |
0.0246 |
0.72 |
| 2024/08/22 |
3.4084 |
-0.0022 |
-0.06 |
| 2024/08/21 |
3.4106 |
-0.0069 |
-0.2 |
| 2024/08/20 |
3.4175 |
-0.0303 |
-0.88 |
| 2024/08/19 |
3.4478 |
0.0222 |
0.65 |
| 2024/08/16 |
3.4256 |
0.0108 |
0.32 |
| 2024/08/15 |
3.4148 |
0.0286 |
0.84 |
| 2024/08/14 |
3.3862 |
-0.0365 |
-1.07 |
| 2024/08/13 |
3.4227 |
0.0114 |
0.33 |
| 2024/08/12 |
3.4113 |
-0.0059 |
-0.17 |
| 2024/08/09 |
3.4172 |
0.0015 |
0.04 |
| 2024/08/08 |
3.4157 |
0.0014 |
0.04 |
| 2024/08/07 |
3.4143 |
0.0068 |
0.2 |
| 2024/08/06 |
3.4075 |
0.0081 |
0.24 |
|