| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
4.4618 |
0.001 |
0.02 |
| 2024/09/13 |
4.4608 |
0.0166 |
0.37 |
| 2024/09/12 |
4.4442 |
0.0122 |
0.28 |
| 2024/09/11 |
4.4320 |
-0.0187 |
-0.42 |
| 2024/09/10 |
4.4507 |
-0.0064 |
-0.14 |
| 2024/09/09 |
4.4571 |
-0.0179 |
-0.4 |
| 2024/09/06 |
4.4750 |
-0.0238 |
-0.53 |
| 2024/09/05 |
4.4988 |
0.0031 |
0.07 |
| 2024/09/04 |
4.4957 |
-0.0149 |
-0.33 |
| 2024/09/03 |
4.5106 |
-0.0231 |
-0.51 |
| 2024/09/02 |
4.5337 |
0.0075 |
0.17 |
| 2024/08/30 |
4.5262 |
0.0012 |
0.03 |
| 2024/08/29 |
4.5250 |
-0.0009 |
-0.02 |
| 2024/08/28 |
4.5259 |
0.0019 |
0.04 |
| 2024/08/27 |
4.5240 |
0.0015 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
4.5225 |
0.0069 |
0.15 |
| 2024/08/23 |
4.5156 |
0.0057 |
0.13 |
| 2024/08/22 |
4.5099 |
-0.0069 |
-0.15 |
| 2024/08/21 |
4.5168 |
-0.0069 |
-0.15 |
| 2024/08/20 |
4.5237 |
-0.0022 |
-0.05 |
| 2024/08/19 |
4.5259 |
0.0006 |
0.01 |
| 2024/08/16 |
4.5253 |
0.005 |
0.11 |
| 2024/08/15 |
4.5203 |
0.0031 |
0.07 |
| 2024/08/14 |
4.5172 |
0.003 |
0.07 |
| 2024/08/13 |
4.5142 |
0.0014 |
0.03 |
| 2024/08/12 |
4.5128 |
0.0065 |
0.14 |
| 2024/08/08 |
4.5063 |
-0.0015 |
-0.03 |
| 2024/08/07 |
4.5078 |
-0.0134 |
-0.3 |
| 2024/08/06 |
4.5212 |
0.0097 |
0.22 |
| 2024/08/05 |
4.5115 |
-0.0508 |
-1.11 |
|