| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.8100 |
0.01 |
0.26 |
| 2024/09/16 |
3.8000 |
0.02 |
0.53 |
| 2024/09/13 |
3.7800 |
-0.02 |
-0.53 |
| 2024/09/12 |
3.8000 |
-0.03 |
-0.78 |
| 2024/09/11 |
3.8300 |
-0.08 |
-2.05 |
| 2024/09/10 |
3.9100 |
-0.04 |
-1.01 |
| 2024/09/09 |
3.9500 |
-0.05 |
-1.25 |
| 2024/09/06 |
4.0000 |
0.1 |
2.56 |
| 2024/09/05 |
3.9000 |
0 |
0 |
| 2024/09/04 |
3.9000 |
0.01 |
0.26 |
| 2024/09/03 |
3.8900 |
0.12 |
3.18 |
| 2024/08/30 |
3.7700 |
-0.05 |
-1.31 |
| 2024/08/29 |
3.8200 |
0.01 |
0.26 |
| 2024/08/28 |
3.8100 |
0.04 |
1.06 |
| 2024/08/27 |
3.7700 |
-0.01 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
3.7800 |
0.04 |
1.07 |
| 2024/08/23 |
3.7400 |
-0.04 |
-1.06 |
| 2024/08/22 |
3.7800 |
0.06 |
1.61 |
| 2024/08/21 |
3.7200 |
-0.02 |
-0.53 |
| 2024/08/20 |
3.7400 |
0.01 |
0.27 |
| 2024/08/19 |
3.7300 |
-0.05 |
-1.32 |
| 2024/08/16 |
3.7800 |
-0.01 |
-0.26 |
| 2024/08/15 |
3.7900 |
-0.09 |
-2.32 |
| 2024/08/14 |
3.8800 |
0 |
0 |
| 2024/08/13 |
3.8800 |
-0.1 |
-2.51 |
| 2024/08/12 |
3.9800 |
-0.01 |
-0.25 |
| 2024/08/09 |
3.9900 |
-0.01 |
-0.25 |
| 2024/08/08 |
4.0000 |
-0.14 |
-3.38 |
| 2024/08/07 |
4.1400 |
0.05 |
1.22 |
| 2024/08/06 |
4.0900 |
-0.03 |
-0.73 |
|