日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
3.4664 |
-0.0254 |
-0.73 |
2024/09/13 |
3.4918 |
0.0086 |
0.25 |
2024/09/12 |
3.4832 |
0.0418 |
1.21 |
2024/09/11 |
3.4414 |
0.0039 |
0.11 |
2024/09/10 |
3.4375 |
0.0055 |
0.16 |
2024/09/09 |
3.4320 |
-0.0153 |
-0.44 |
2024/09/06 |
3.4473 |
-0.0313 |
-0.9 |
2024/09/05 |
3.4786 |
-0.0134 |
-0.38 |
2024/09/04 |
3.4920 |
-0.067 |
-1.88 |
2024/09/03 |
3.5590 |
-0.0366 |
-1.02 |
2024/09/02 |
3.5956 |
-0.0033 |
-0.09 |
2024/08/30 |
3.5989 |
0.0226 |
0.63 |
2024/08/29 |
3.5763 |
-0.0263 |
-0.73 |
2024/08/28 |
3.6026 |
-0.0085 |
-0.24 |
2024/08/27 |
3.6111 |
-0.0168 |
-0.46 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
3.6279 |
-0.0138 |
-0.38 |
2024/08/23 |
3.6417 |
0.006 |
0.17 |
2024/08/22 |
3.6357 |
-0.0069 |
-0.19 |
2024/08/21 |
3.6426 |
0.014 |
0.39 |
2024/08/20 |
3.6286 |
-0.0121 |
-0.33 |
2024/08/19 |
3.6407 |
0.0228 |
0.63 |
2024/08/16 |
3.6179 |
0.0285 |
0.79 |
2024/08/15 |
3.5894 |
0.018 |
0.5 |
2024/08/14 |
3.5714 |
0.0119 |
0.33 |
2024/08/13 |
3.5595 |
0.0334 |
0.95 |
2024/08/12 |
3.5261 |
0.0207 |
0.59 |
2024/08/09 |
3.5054 |
0.0443 |
1.28 |
2024/08/08 |
3.4611 |
0.0176 |
0.51 |
2024/08/07 |
3.4435 |
0.0103 |
0.3 |
2024/08/06 |
3.4332 |
0.0345 |
1.02 |
|