日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
3.8800 |
-0.07 |
-1.77 |
2024/09/18 |
3.9500 |
0.03 |
0.77 |
2024/09/16 |
3.9200 |
0 |
0 |
2024/09/13 |
3.9200 |
-0.03 |
-0.76 |
2024/09/12 |
3.9500 |
-0.13 |
-3.19 |
2024/09/11 |
4.0800 |
0 |
0 |
2024/09/10 |
4.0800 |
0.01 |
0.25 |
2024/09/09 |
4.0700 |
0.05 |
1.24 |
2024/09/06 |
4.0200 |
-0.03 |
-0.74 |
2024/09/05 |
4.0500 |
-0.05 |
-1.22 |
2024/09/04 |
4.1000 |
0.2 |
5.13 |
2024/09/03 |
3.9000 |
0.03 |
0.78 |
2024/09/02 |
3.8700 |
0.02 |
0.52 |
2024/08/30 |
3.8500 |
-0.03 |
-0.77 |
2024/08/29 |
3.8800 |
0.04 |
1.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
3.8400 |
-0.04 |
-1.03 |
2024/08/27 |
3.8800 |
0.01 |
0.26 |
2024/08/26 |
3.8700 |
-0.02 |
-0.51 |
2024/08/23 |
3.8900 |
0 |
0 |
2024/08/22 |
3.8900 |
0.01 |
0.26 |
2024/08/21 |
3.8800 |
0.04 |
1.04 |
2024/08/20 |
3.8400 |
-0.02 |
-0.52 |
2024/08/19 |
3.8600 |
0.01 |
0.26 |
2024/08/16 |
3.8500 |
-0.1 |
-2.53 |
2024/08/15 |
3.9500 |
0.03 |
0.77 |
2024/08/14 |
3.9200 |
-0.04 |
-1.01 |
2024/08/13 |
3.9600 |
-0.02 |
-0.5 |
2024/08/12 |
3.9800 |
-0.03 |
-0.75 |
2024/08/09 |
4.0100 |
-0.16 |
-3.84 |
2024/08/08 |
4.1700 |
0.08 |
1.96 |
|