| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.6333 |
0.0015 |
0.04 |
| 2024/09/16 |
3.6318 |
-0.0016 |
-0.04 |
| 2024/09/13 |
3.6334 |
0.0051 |
0.14 |
| 2024/09/12 |
3.6283 |
0.0086 |
0.24 |
| 2024/09/11 |
3.6197 |
-0.0113 |
-0.31 |
| 2024/09/10 |
3.6310 |
0.0044 |
0.12 |
| 2024/09/09 |
3.6266 |
-0.0044 |
-0.12 |
| 2024/09/06 |
3.6310 |
-0.0127 |
-0.35 |
| 2024/09/05 |
3.6437 |
-0.0051 |
-0.14 |
| 2024/09/04 |
3.6488 |
0.0002 |
0.01 |
| 2024/09/03 |
3.6486 |
-0.0268 |
-0.73 |
| 2024/09/02 |
3.6754 |
0.0074 |
0.2 |
| 2024/08/30 |
3.6680 |
0.0032 |
0.09 |
| 2024/08/29 |
3.6648 |
-0.0046 |
-0.13 |
| 2024/08/28 |
3.6694 |
0.0033 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
3.6661 |
0.0035 |
0.1 |
| 2024/08/26 |
3.6626 |
-0.0047 |
-0.13 |
| 2024/08/23 |
3.6673 |
0.0058 |
0.16 |
| 2024/08/22 |
3.6615 |
-0.0029 |
-0.08 |
| 2024/08/21 |
3.6644 |
-0.0066 |
-0.18 |
| 2024/08/20 |
3.6710 |
-0.0034 |
-0.09 |
| 2024/08/19 |
3.6744 |
-0.0132 |
-0.36 |
| 2024/08/16 |
3.6876 |
0.0028 |
0.08 |
| 2024/08/15 |
3.6848 |
0.0004 |
0.01 |
| 2024/08/14 |
3.6844 |
-0.0041 |
-0.11 |
| 2024/08/13 |
3.6885 |
-0.0031 |
-0.08 |
| 2024/08/12 |
3.6916 |
0.0011 |
0.03 |
| 2024/08/08 |
3.6905 |
-0.0029 |
-0.08 |
| 2024/08/07 |
3.6934 |
0.0007 |
0.02 |
| 2024/08/06 |
3.6927 |
0.0044 |
0.12 |
|