| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
4.6600 |
0.02 |
0.43 |
| 2024/09/12 |
4.6400 |
-0.01 |
-0.22 |
| 2024/09/11 |
4.6500 |
-0.02 |
-0.43 |
| 2024/09/10 |
4.6700 |
0 |
0 |
| 2024/09/09 |
4.6700 |
-0.1 |
-2.1 |
| 2024/09/05 |
4.7700 |
-0.01 |
-0.21 |
| 2024/09/04 |
4.7800 |
-0.02 |
-0.42 |
| 2024/09/03 |
4.8000 |
0.01 |
0.21 |
| 2024/09/02 |
4.7900 |
-0.06 |
-1.24 |
| 2024/08/30 |
4.8500 |
0.06 |
1.25 |
| 2024/08/29 |
4.7900 |
-0.05 |
-1.03 |
| 2024/08/28 |
4.8400 |
-0.04 |
-0.82 |
| 2024/08/27 |
4.8800 |
0 |
0 |
| 2024/08/26 |
4.8800 |
-0.04 |
-0.81 |
| 2024/08/23 |
4.9200 |
0.02 |
0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
4.9000 |
0.01 |
0.2 |
| 2024/08/21 |
4.8900 |
0 |
0 |
| 2024/08/20 |
4.8900 |
-0.02 |
-0.41 |
| 2024/08/19 |
4.9100 |
0.01 |
0.2 |
| 2024/08/16 |
4.9000 |
0.04 |
0.82 |
| 2024/08/15 |
4.8600 |
-0.01 |
-0.21 |
| 2024/08/14 |
4.8700 |
-0.05 |
-1.02 |
| 2024/08/13 |
4.9200 |
0.05 |
1.03 |
| 2024/08/12 |
4.8700 |
0 |
0 |
| 2024/08/09 |
4.8700 |
-0.01 |
-0.2 |
| 2024/08/08 |
4.8800 |
0.01 |
0.21 |
| 2024/08/07 |
4.8700 |
-0.02 |
-0.41 |
| 2024/08/06 |
4.8900 |
-0.02 |
-0.41 |
| 2024/08/05 |
4.9100 |
-0.13 |
-2.58 |
| 2024/08/02 |
5.0400 |
-0.01 |
-0.2 |
|