| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
4.0100 |
0.01 |
0.25 |
| 2024/09/13 |
4.0000 |
-0.02 |
-0.5 |
| 2024/09/12 |
4.0200 |
0.03 |
0.75 |
| 2024/09/11 |
3.9900 |
-0.01 |
-0.25 |
| 2024/09/10 |
4.0000 |
0.03 |
0.76 |
| 2024/09/09 |
3.9700 |
-0.06 |
-1.49 |
| 2024/09/05 |
4.0300 |
-0.01 |
-0.25 |
| 2024/09/04 |
4.0400 |
0.01 |
0.25 |
| 2024/09/03 |
4.0300 |
0.01 |
0.25 |
| 2024/09/02 |
4.0200 |
-0.07 |
-1.71 |
| 2024/08/30 |
4.0900 |
0.12 |
3.02 |
| 2024/08/29 |
3.9700 |
0.01 |
0.25 |
| 2024/08/28 |
3.9600 |
-0.06 |
-1.49 |
| 2024/08/27 |
4.0200 |
0.01 |
0.25 |
| 2024/08/26 |
4.0100 |
0.02 |
0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
3.9900 |
-0.05 |
-1.24 |
| 2024/08/22 |
4.0400 |
0.09 |
2.28 |
| 2024/08/21 |
3.9500 |
-0.07 |
-1.74 |
| 2024/08/20 |
4.0200 |
-0.03 |
-0.74 |
| 2024/08/19 |
4.0500 |
0.03 |
0.75 |
| 2024/08/16 |
4.0200 |
0.09 |
2.29 |
| 2024/08/15 |
3.9300 |
-0.02 |
-0.51 |
| 2024/08/14 |
3.9500 |
-0.06 |
-1.5 |
| 2024/08/13 |
4.0100 |
0 |
0 |
| 2024/08/12 |
4.0100 |
0 |
0 |
| 2024/08/09 |
4.0100 |
0.07 |
1.78 |
| 2024/08/08 |
3.9400 |
-0.05 |
-1.25 |
| 2024/08/07 |
3.9900 |
0.04 |
1.01 |
| 2024/08/06 |
3.9500 |
0.01 |
0.25 |
| 2024/08/05 |
3.9400 |
-0.05 |
-1.25 |
|