| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.1500 |
0.03 |
0.73 |
| 2024/09/13 |
4.1200 |
0.04 |
0.98 |
| 2024/09/12 |
4.0800 |
0.03 |
0.74 |
| 2024/09/11 |
4.0500 |
-0.01 |
-0.25 |
| 2024/09/10 |
4.0600 |
0 |
0 |
| 2024/09/09 |
4.0600 |
-0.06 |
-1.46 |
| 2024/09/06 |
4.1200 |
-0.02 |
-0.48 |
| 2024/09/05 |
4.1400 |
-0.01 |
-0.24 |
| 2024/09/04 |
4.1500 |
-0.06 |
-1.43 |
| 2024/09/03 |
4.2100 |
0 |
0 |
| 2024/09/02 |
4.2100 |
-0.07 |
-1.64 |
| 2024/08/30 |
4.2800 |
0.08 |
1.9 |
| 2024/08/29 |
4.2000 |
-0.01 |
-0.24 |
| 2024/08/28 |
4.2100 |
-0.05 |
-1.17 |
| 2024/08/27 |
4.2600 |
-0.01 |
-0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
4.2700 |
0.01 |
0.23 |
| 2024/08/23 |
4.2600 |
0.02 |
0.47 |
| 2024/08/22 |
4.2400 |
0.02 |
0.47 |
| 2024/08/21 |
4.2200 |
0.01 |
0.24 |
| 2024/08/20 |
4.2100 |
-0.03 |
-0.71 |
| 2024/08/19 |
4.2400 |
0.02 |
0.47 |
| 2024/08/16 |
4.2200 |
0.04 |
0.96 |
| 2024/08/15 |
4.1800 |
-0.01 |
-0.24 |
| 2024/08/14 |
4.1900 |
-0.02 |
-0.48 |
| 2024/08/13 |
4.2100 |
0 |
0 |
| 2024/08/12 |
4.2100 |
0.02 |
0.48 |
| 2024/08/09 |
4.1900 |
0.02 |
0.48 |
| 2024/08/08 |
4.1700 |
0.02 |
0.48 |
| 2024/08/07 |
4.1500 |
0.01 |
0.24 |
| 2024/08/06 |
4.1400 |
0.03 |
0.73 |
|