| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.8753 |
0.0102 |
0.26 |
| 2024/09/16 |
3.8651 |
0.0077 |
0.2 |
| 2024/09/13 |
3.8574 |
0.0189 |
0.49 |
| 2024/09/12 |
3.8385 |
0.004 |
0.1 |
| 2024/09/11 |
3.8345 |
0.0094 |
0.25 |
| 2024/09/10 |
3.8251 |
-0.0027 |
-0.07 |
| 2024/09/09 |
3.8278 |
-0.0086 |
-0.22 |
| 2024/09/06 |
3.8364 |
0.0084 |
0.22 |
| 2024/09/05 |
3.8280 |
0.0107 |
0.28 |
| 2024/09/04 |
3.8173 |
0.0018 |
0.05 |
| 2024/09/03 |
3.8155 |
-0.0586 |
-1.51 |
| 2024/08/30 |
3.8741 |
-0.0064 |
-0.16 |
| 2024/08/29 |
3.8805 |
-0.0065 |
-0.17 |
| 2024/08/28 |
3.8870 |
-0.0048 |
-0.12 |
| 2024/08/27 |
3.8918 |
-0.0031 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
3.8949 |
0.0045 |
0.12 |
| 2024/08/23 |
3.8904 |
0.0084 |
0.22 |
| 2024/08/22 |
3.8820 |
-0.0117 |
-0.3 |
| 2024/08/21 |
3.8937 |
0.0011 |
0.03 |
| 2024/08/20 |
3.8926 |
0.0086 |
0.22 |
| 2024/08/19 |
3.8840 |
0.0112 |
0.29 |
| 2024/08/16 |
3.8728 |
-0.0012 |
-0.03 |
| 2024/08/15 |
3.8740 |
-0.0034 |
-0.09 |
| 2024/08/14 |
3.8774 |
0.0111 |
0.29 |
| 2024/08/13 |
3.8663 |
0.014 |
0.36 |
| 2024/08/12 |
3.8523 |
0.0012 |
0.03 |
| 2024/08/09 |
3.8511 |
0.0122 |
0.32 |
| 2024/08/08 |
3.8389 |
0.0188 |
0.49 |
| 2024/08/07 |
3.8201 |
0.0019 |
0.05 |
| 2024/08/06 |
3.8182 |
-0.0069 |
-0.18 |
|