| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/20 |
4.9300 |
0 |
0 |
| 2024/09/19 |
4.9300 |
-0.03 |
-0.6 |
| 2024/09/18 |
4.9600 |
-0.03 |
-0.6 |
| 2024/09/13 |
4.9900 |
0.02 |
0.4 |
| 2024/09/12 |
4.9700 |
0.01 |
0.2 |
| 2024/09/11 |
4.9600 |
0.02 |
0.4 |
| 2024/09/10 |
4.9400 |
0 |
0 |
| 2024/09/09 |
4.9400 |
0.06 |
1.23 |
| 2024/09/06 |
4.8800 |
0.04 |
0.83 |
| 2024/09/05 |
4.8400 |
-0.01 |
-0.21 |
| 2024/09/04 |
4.8500 |
0.04 |
0.83 |
| 2024/09/03 |
4.8100 |
0 |
0 |
| 2024/09/02 |
4.8100 |
0.08 |
1.69 |
| 2024/08/30 |
4.7300 |
-0.07 |
-1.46 |
| 2024/08/29 |
4.8000 |
0.04 |
0.84 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
4.7600 |
0.05 |
1.06 |
| 2024/08/27 |
4.7100 |
-0.01 |
-0.21 |
| 2024/08/26 |
4.7200 |
0.02 |
0.43 |
| 2024/08/23 |
4.7000 |
-0.02 |
-0.42 |
| 2024/08/22 |
4.7200 |
-0.02 |
-0.42 |
| 2024/08/21 |
4.7400 |
0.01 |
0.21 |
| 2024/08/20 |
4.7300 |
0.01 |
0.21 |
| 2024/08/19 |
4.7200 |
-0.02 |
-0.42 |
| 2024/08/16 |
4.7400 |
-0.03 |
-0.63 |
| 2024/08/15 |
4.7700 |
-0.06 |
-1.24 |
| 2024/08/14 |
4.8300 |
0.02 |
0.42 |
| 2024/08/13 |
4.8100 |
0 |
0 |
| 2024/08/12 |
4.8100 |
0 |
0 |
| 2024/08/09 |
4.8100 |
-0.02 |
-0.41 |
| 2024/08/08 |
4.8300 |
-0.02 |
-0.41 |
|