| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
3.8324 |
0.0007 |
0.02 |
| 2024/09/13 |
3.8317 |
0.0123 |
0.32 |
| 2024/09/12 |
3.8194 |
0.0032 |
0.08 |
| 2024/09/11 |
3.8162 |
-0.0158 |
-0.41 |
| 2024/09/10 |
3.8320 |
-0.0215 |
-0.56 |
| 2024/09/09 |
3.8535 |
-0.0085 |
-0.22 |
| 2024/09/06 |
3.8620 |
0.0022 |
0.06 |
| 2024/09/05 |
3.8598 |
-0.0032 |
-0.08 |
| 2024/09/04 |
3.8630 |
-0.0193 |
-0.5 |
| 2024/09/03 |
3.8823 |
-0.0125 |
-0.32 |
| 2024/08/30 |
3.8948 |
-0.0008 |
-0.02 |
| 2024/08/29 |
3.8956 |
-0.0086 |
-0.22 |
| 2024/08/28 |
3.9042 |
0.0068 |
0.17 |
| 2024/08/27 |
3.8974 |
-0.0004 |
-0.01 |
| 2024/08/26 |
3.8978 |
0.0098 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
3.8880 |
-0.0031 |
-0.08 |
| 2024/08/22 |
3.8911 |
-0.0012 |
-0.03 |
| 2024/08/21 |
3.8923 |
-0.0009 |
-0.02 |
| 2024/08/20 |
3.8932 |
-0.0082 |
-0.21 |
| 2024/08/19 |
3.9014 |
-0.0067 |
-0.17 |
| 2024/08/16 |
3.9081 |
0 |
0 |
| 2024/08/15 |
3.9081 |
0.0106 |
0.27 |
| 2024/08/14 |
3.8975 |
0.0049 |
0.13 |
| 2024/08/13 |
3.8926 |
-0.0034 |
-0.09 |
| 2024/08/12 |
3.8960 |
0.0055 |
0.14 |
| 2024/08/09 |
3.8905 |
-0.0201 |
-0.51 |
| 2024/08/08 |
3.9106 |
0.0034 |
0.09 |
| 2024/08/07 |
3.9072 |
0.0076 |
0.19 |
| 2024/08/06 |
3.8996 |
0.0131 |
0.34 |
| 2024/08/05 |
3.8865 |
-0.0462 |
-1.17 |
|