| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.0935 |
0.0017 |
0.04 |
| 2024/09/16 |
4.0918 |
0.0027 |
0.07 |
| 2024/09/13 |
4.0891 |
0.0146 |
0.36 |
| 2024/09/12 |
4.0745 |
0.0088 |
0.22 |
| 2024/09/11 |
4.0657 |
-0.0086 |
-0.21 |
| 2024/09/10 |
4.0743 |
-0.0001 |
0 |
| 2024/09/09 |
4.0744 |
-0.0145 |
-0.35 |
| 2024/09/06 |
4.0889 |
-0.0049 |
-0.12 |
| 2024/09/05 |
4.0938 |
0.0021 |
0.05 |
| 2024/09/04 |
4.0917 |
-0.0076 |
-0.19 |
| 2024/09/03 |
4.0993 |
-0.0332 |
-0.8 |
| 2024/09/02 |
4.1325 |
0.0037 |
0.09 |
| 2024/08/30 |
4.1288 |
0.0016 |
0.04 |
| 2024/08/29 |
4.1272 |
-0.0019 |
-0.05 |
| 2024/08/28 |
4.1291 |
0.0031 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.1260 |
-0.0025 |
-0.06 |
| 2024/08/26 |
4.1285 |
0.0058 |
0.14 |
| 2024/08/23 |
4.1227 |
0.0056 |
0.14 |
| 2024/08/22 |
4.1171 |
-0.0043 |
-0.1 |
| 2024/08/21 |
4.1214 |
-0.0036 |
-0.09 |
| 2024/08/20 |
4.1250 |
-0.0011 |
-0.03 |
| 2024/08/19 |
4.1261 |
0.0021 |
0.05 |
| 2024/08/16 |
4.1240 |
0.0044 |
0.11 |
| 2024/08/15 |
4.1196 |
0.0007 |
0.02 |
| 2024/08/14 |
4.1189 |
0.0053 |
0.13 |
| 2024/08/13 |
4.1136 |
-0.0043 |
-0.1 |
| 2024/08/12 |
4.1179 |
0.0116 |
0.28 |
| 2024/08/08 |
4.1063 |
0.0013 |
0.03 |
| 2024/08/07 |
4.1050 |
0.0014 |
0.03 |
| 2024/08/06 |
4.1036 |
0.0025 |
0.06 |
|