| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/03 |
3.98 |
-0.02 |
-0.5 |
| 2024/09/02 |
4.00 |
-0.06 |
-1.48 |
| 2024/08/30 |
4.06 |
0.01 |
0.25 |
| 2024/08/29 |
4.05 |
0.02 |
0.5 |
| 2024/08/28 |
4.04 |
-0.03 |
-0.74 |
| 2024/08/27 |
4.06 |
0.04 |
1 |
| 2024/08/26 |
4.02 |
-0.03 |
-0.74 |
| 2024/08/23 |
4.05 |
0.07 |
1.76 |
| 2024/08/22 |
3.98 |
-0.01 |
-0.25 |
| 2024/08/21 |
3.98 |
-0.04 |
-0.99 |
| 2024/08/20 |
4.02 |
0.01 |
0.25 |
| 2024/08/19 |
4.02 |
0.05 |
1.26 |
| 2024/08/16 |
3.96 |
0.12 |
3.13 |
| 2024/08/15 |
3.84 |
0.03 |
0.79 |
| 2024/08/14 |
3.81 |
0.1 |
2.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/13 |
3.71 |
0.03 |
0.82 |
| 2024/08/12 |
3.68 |
0.06 |
1.66 |
| 2024/08/09 |
3.62 |
0.13 |
3.72 |
| 2024/08/08 |
3.49 |
-0.07 |
-1.97 |
| 2024/08/07 |
3.56 |
0.16 |
4.71 |
| 2024/08/06 |
3.40 |
0.04 |
1.19 |
| 2024/08/05 |
3.36 |
-0.28 |
-7.7 |
| 2024/08/02 |
3.64 |
-0.26 |
-6.68 |
| 2024/08/01 |
3.90 |
0.09 |
2.36 |
| 2024/07/31 |
3.81 |
-0.03 |
-0.78 |
| 2024/07/30 |
3.83 |
0.09 |
2.41 |
| 2024/07/29 |
3.74 |
-0.09 |
-2.35 |
| 2024/07/26 |
3.83 |
-0.14 |
-3.53 |
| 2024/07/23 |
3.96 |
0.14 |
3.66 |
| 2024/07/22 |
3.83 |
-0.17 |
-4.26 |
|