| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
4.3697 |
0.0092 |
0.21 |
| 2024/09/16 |
4.3605 |
-0.0039 |
-0.09 |
| 2024/09/13 |
4.3644 |
-0.0109 |
-0.25 |
| 2024/09/12 |
4.3753 |
0.0059 |
0.14 |
| 2024/09/11 |
4.3694 |
-0.0138 |
-0.31 |
| 2024/09/10 |
4.3832 |
0.0098 |
0.22 |
| 2024/09/09 |
4.3734 |
0.0142 |
0.33 |
| 2024/09/06 |
4.3592 |
-0.0148 |
-0.34 |
| 2024/09/05 |
4.3740 |
-0.011 |
-0.25 |
| 2024/09/04 |
4.3850 |
0.0042 |
0.1 |
| 2024/09/03 |
4.3808 |
0.0003 |
0.01 |
| 2024/09/02 |
4.3805 |
0.0108 |
0.25 |
| 2024/08/30 |
4.3697 |
0.0042 |
0.1 |
| 2024/08/29 |
4.3655 |
-0.0053 |
-0.12 |
| 2024/08/28 |
4.3708 |
0.0079 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.3629 |
0.0135 |
0.31 |
| 2024/08/26 |
4.3494 |
-0.0063 |
-0.14 |
| 2024/08/23 |
4.3557 |
0.0001 |
0 |
| 2024/08/22 |
4.3556 |
0.0067 |
0.15 |
| 2024/08/21 |
4.3489 |
-0.0048 |
-0.11 |
| 2024/08/20 |
4.3537 |
-0.0241 |
-0.55 |
| 2024/08/19 |
4.3778 |
-0.0253 |
-0.57 |
| 2024/08/16 |
4.4031 |
0.0007 |
0.02 |
| 2024/08/15 |
4.4024 |
0.0072 |
0.16 |
| 2024/08/14 |
4.3952 |
-0.0112 |
-0.25 |
| 2024/08/13 |
4.4064 |
0.0046 |
0.1 |
| 2024/08/12 |
4.4018 |
-0.0051 |
-0.12 |
| 2024/08/08 |
4.4069 |
-0.0065 |
-0.15 |
| 2024/08/07 |
4.4134 |
0.0107 |
0.24 |
| 2024/08/06 |
4.4027 |
0.014 |
0.32 |
|