| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
4.4556 |
0.0029 |
0.07 |
| 2024/09/13 |
4.4527 |
0.021 |
0.47 |
| 2024/09/12 |
4.4317 |
0.0116 |
0.26 |
| 2024/09/11 |
4.4201 |
-0.0162 |
-0.37 |
| 2024/09/10 |
4.4363 |
-0.0069 |
-0.16 |
| 2024/09/09 |
4.4432 |
-0.0199 |
-0.45 |
| 2024/09/06 |
4.4631 |
-0.0217 |
-0.48 |
| 2024/09/05 |
4.4848 |
0.0049 |
0.11 |
| 2024/09/04 |
4.4799 |
-0.014 |
-0.31 |
| 2024/09/03 |
4.4939 |
-0.0234 |
-0.52 |
| 2024/09/02 |
4.5173 |
0.0051 |
0.11 |
| 2024/08/30 |
4.5122 |
0.0023 |
0.05 |
| 2024/08/29 |
4.5099 |
0.0023 |
0.05 |
| 2024/08/28 |
4.5076 |
0.0019 |
0.04 |
| 2024/08/27 |
4.5057 |
0.0011 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
4.5046 |
0.0096 |
0.21 |
| 2024/08/23 |
4.4950 |
0.0064 |
0.14 |
| 2024/08/22 |
4.4886 |
-0.0071 |
-0.16 |
| 2024/08/21 |
4.4957 |
-0.0058 |
-0.13 |
| 2024/08/20 |
4.5015 |
-0.0018 |
-0.04 |
| 2024/08/19 |
4.5033 |
0.0043 |
0.1 |
| 2024/08/16 |
4.4990 |
0.0049 |
0.11 |
| 2024/08/15 |
4.4941 |
0.0012 |
0.03 |
| 2024/08/14 |
4.4929 |
0.0053 |
0.12 |
| 2024/08/13 |
4.4876 |
0.0012 |
0.03 |
| 2024/08/12 |
4.4864 |
0.0093 |
0.21 |
| 2024/08/08 |
4.4771 |
0.0007 |
0.02 |
| 2024/08/07 |
4.4764 |
-0.0137 |
-0.31 |
| 2024/08/06 |
4.4901 |
0.006 |
0.13 |
| 2024/08/05 |
4.4841 |
-0.0437 |
-0.97 |
|