| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
3.4500 |
-0.06 |
-1.71 |
| 2024/09/18 |
3.5100 |
0.02 |
0.57 |
| 2024/09/16 |
3.4900 |
0 |
0 |
| 2024/09/13 |
3.4900 |
-0.01 |
-0.29 |
| 2024/09/12 |
3.5000 |
-0.13 |
-3.58 |
| 2024/09/11 |
3.6300 |
0 |
0 |
| 2024/09/10 |
3.6300 |
0.02 |
0.55 |
| 2024/09/09 |
3.6100 |
0.04 |
1.12 |
| 2024/09/06 |
3.5700 |
-0.03 |
-0.83 |
| 2024/09/05 |
3.6000 |
-0.04 |
-1.1 |
| 2024/09/04 |
3.6400 |
0.18 |
5.2 |
| 2024/09/03 |
3.4600 |
0.02 |
0.58 |
| 2024/09/02 |
3.4400 |
0.01 |
0.29 |
| 2024/08/30 |
3.4300 |
-0.02 |
-0.58 |
| 2024/08/29 |
3.4500 |
0.04 |
1.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
3.4100 |
-0.04 |
-1.16 |
| 2024/08/27 |
3.4500 |
0.01 |
0.29 |
| 2024/08/26 |
3.4400 |
-0.01 |
-0.29 |
| 2024/08/23 |
3.4500 |
-0.01 |
-0.29 |
| 2024/08/22 |
3.4600 |
0.02 |
0.58 |
| 2024/08/21 |
3.4400 |
0.03 |
0.88 |
| 2024/08/20 |
3.4100 |
-0.01 |
-0.29 |
| 2024/08/19 |
3.4200 |
0 |
0 |
| 2024/08/16 |
3.4200 |
-0.09 |
-2.56 |
| 2024/08/15 |
3.5100 |
0.03 |
0.86 |
| 2024/08/14 |
3.4800 |
-0.04 |
-1.14 |
| 2024/08/13 |
3.5200 |
-0.01 |
-0.28 |
| 2024/08/12 |
3.5300 |
-0.03 |
-0.84 |
| 2024/08/09 |
3.5600 |
-0.14 |
-3.78 |
| 2024/08/08 |
3.7000 |
0.07 |
1.93 |
|