| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.5961 |
0.0112 |
0.24 |
| 2024/09/16 |
4.5849 |
0.0018 |
0.04 |
| 2024/09/13 |
4.5831 |
0.0091 |
0.2 |
| 2024/09/12 |
4.5740 |
0.0046 |
0.1 |
| 2024/09/11 |
4.5694 |
-0.019 |
-0.41 |
| 2024/09/10 |
4.5884 |
-0.0032 |
-0.07 |
| 2024/09/09 |
4.5916 |
0.0059 |
0.13 |
| 2024/09/06 |
4.5857 |
-0.0425 |
-0.92 |
| 2024/09/05 |
4.6282 |
-0.0094 |
-0.2 |
| 2024/09/04 |
4.6376 |
-0.009 |
-0.19 |
| 2024/09/03 |
4.6466 |
-0.0048 |
-0.1 |
| 2024/09/02 |
4.6514 |
0.0037 |
0.08 |
| 2024/08/30 |
4.6477 |
0.0029 |
0.06 |
| 2024/08/29 |
4.6448 |
0.0002 |
0 |
| 2024/08/28 |
4.6446 |
0.0038 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.6408 |
0.0145 |
0.31 |
| 2024/08/26 |
4.6263 |
-0.0083 |
-0.18 |
| 2024/08/23 |
4.6346 |
0.0051 |
0.11 |
| 2024/08/22 |
4.6295 |
-0.0011 |
-0.02 |
| 2024/08/21 |
4.6306 |
-0.0068 |
-0.15 |
| 2024/08/20 |
4.6374 |
-0.003 |
-0.06 |
| 2024/08/19 |
4.6404 |
-0.023 |
-0.49 |
| 2024/08/16 |
4.6634 |
0.0092 |
0.2 |
| 2024/08/15 |
4.6542 |
0.0043 |
0.09 |
| 2024/08/14 |
4.6499 |
-0.0132 |
-0.28 |
| 2024/08/13 |
4.6631 |
0.0055 |
0.12 |
| 2024/08/12 |
4.6576 |
-0.003 |
-0.06 |
| 2024/08/08 |
4.6606 |
-0.0087 |
-0.19 |
| 2024/08/07 |
4.6693 |
-0.0272 |
-0.58 |
| 2024/08/06 |
4.6965 |
0.0136 |
0.29 |
|