| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
4.2500 |
0.03 |
0.71 |
| 2024/09/12 |
4.2200 |
-0.01 |
-0.24 |
| 2024/09/11 |
4.2300 |
-0.01 |
-0.24 |
| 2024/09/10 |
4.2400 |
-0.01 |
-0.24 |
| 2024/09/09 |
4.2500 |
-0.09 |
-2.07 |
| 2024/09/05 |
4.3400 |
0 |
0 |
| 2024/09/04 |
4.3400 |
-0.03 |
-0.69 |
| 2024/09/03 |
4.3700 |
0 |
0 |
| 2024/09/02 |
4.3700 |
-0.07 |
-1.58 |
| 2024/08/30 |
4.4400 |
0.05 |
1.14 |
| 2024/08/29 |
4.3900 |
-0.03 |
-0.68 |
| 2024/08/28 |
4.4200 |
-0.04 |
-0.9 |
| 2024/08/27 |
4.4600 |
-0.02 |
-0.45 |
| 2024/08/26 |
4.4800 |
-0.02 |
-0.44 |
| 2024/08/23 |
4.5000 |
0.02 |
0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
4.4800 |
0.01 |
0.22 |
| 2024/08/21 |
4.4700 |
0 |
0 |
| 2024/08/20 |
4.4700 |
-0.01 |
-0.22 |
| 2024/08/19 |
4.4800 |
0.05 |
1.13 |
| 2024/08/16 |
4.4300 |
0.03 |
0.68 |
| 2024/08/15 |
4.4000 |
0 |
0 |
| 2024/08/14 |
4.4000 |
-0.03 |
-0.68 |
| 2024/08/13 |
4.4300 |
0.04 |
0.91 |
| 2024/08/12 |
4.3900 |
0.01 |
0.23 |
| 2024/08/09 |
4.3800 |
0.01 |
0.23 |
| 2024/08/08 |
4.3700 |
0.01 |
0.23 |
| 2024/08/07 |
4.3600 |
-0.01 |
-0.23 |
| 2024/08/06 |
4.3700 |
-0.03 |
-0.68 |
| 2024/08/05 |
4.4000 |
-0.09 |
-2 |
| 2024/08/02 |
4.4900 |
-0.02 |
-0.44 |
|