| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
3.9224 |
0.0152 |
0.39 |
| 2024/09/16 |
3.9072 |
0.0045 |
0.12 |
| 2024/09/13 |
3.9027 |
0.0104 |
0.27 |
| 2024/09/12 |
3.8923 |
0.0103 |
0.27 |
| 2024/09/11 |
3.8820 |
0.005 |
0.13 |
| 2024/09/10 |
3.8770 |
0.0018 |
0.05 |
| 2024/09/09 |
3.8752 |
0.0032 |
0.08 |
| 2024/09/06 |
3.8720 |
-0.0109 |
-0.28 |
| 2024/09/05 |
3.8829 |
0.0065 |
0.17 |
| 2024/09/04 |
3.8764 |
0.0177 |
0.46 |
| 2024/09/03 |
3.8587 |
-0.0574 |
-1.47 |
| 2024/08/30 |
3.9161 |
-0.0052 |
-0.13 |
| 2024/08/29 |
3.9213 |
-0.0076 |
-0.19 |
| 2024/08/28 |
3.9289 |
-0.0087 |
-0.22 |
| 2024/08/27 |
3.9376 |
0.007 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
3.9306 |
-0.0131 |
-0.33 |
| 2024/08/23 |
3.9437 |
0.0243 |
0.62 |
| 2024/08/22 |
3.9194 |
-0.0177 |
-0.45 |
| 2024/08/21 |
3.9371 |
-0.0056 |
-0.14 |
| 2024/08/20 |
3.9427 |
-0.0004 |
-0.01 |
| 2024/08/19 |
3.9431 |
-0.0055 |
-0.14 |
| 2024/08/16 |
3.9486 |
0.0039 |
0.1 |
| 2024/08/15 |
3.9447 |
-0.0021 |
-0.05 |
| 2024/08/14 |
3.9468 |
-0.0003 |
-0.01 |
| 2024/08/13 |
3.9471 |
0.019 |
0.48 |
| 2024/08/12 |
3.9281 |
0.006 |
0.15 |
| 2024/08/09 |
3.9221 |
-0.0011 |
-0.03 |
| 2024/08/08 |
3.9232 |
0.0121 |
0.31 |
| 2024/08/07 |
3.9111 |
0.0046 |
0.12 |
| 2024/08/06 |
3.9065 |
-0.0011 |
-0.03 |
|