日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
3.3713 |
-0.0424 |
-1.24 |
2024/09/16 |
3.4137 |
-0.0116 |
-0.34 |
2024/09/13 |
3.4253 |
0.016 |
0.47 |
2024/09/12 |
3.4093 |
0.0134 |
0.39 |
2024/09/11 |
3.3959 |
-0.0024 |
-0.07 |
2024/09/10 |
3.3983 |
0.0518 |
1.55 |
2024/09/09 |
3.3465 |
0.0363 |
1.1 |
2024/09/06 |
3.3102 |
-0.0102 |
-0.31 |
2024/09/05 |
3.3204 |
-0.0146 |
-0.44 |
2024/09/04 |
3.3350 |
0.0029 |
0.09 |
2024/09/03 |
3.3321 |
0.0011 |
0.03 |
2024/08/30 |
3.3310 |
0.0291 |
0.88 |
2024/08/29 |
3.3019 |
-0.0244 |
-0.73 |
2024/08/28 |
3.3263 |
-0.0099 |
-0.3 |
2024/08/27 |
3.3362 |
0.0149 |
0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
3.3213 |
-0.0072 |
-0.22 |
2024/08/23 |
3.3285 |
0.0438 |
1.33 |
2024/08/22 |
3.2847 |
0.0183 |
0.56 |
2024/08/21 |
3.2664 |
0.0044 |
0.13 |
2024/08/20 |
3.2620 |
0.0029 |
0.09 |
2024/08/19 |
3.2591 |
0.0091 |
0.28 |
2024/08/16 |
3.2500 |
-0.0078 |
-0.24 |
2024/08/15 |
3.2578 |
-0.003 |
-0.09 |
2024/08/14 |
3.2608 |
0.0081 |
0.25 |
2024/08/13 |
3.2527 |
0.0213 |
0.66 |
2024/08/12 |
3.2314 |
-0.0105 |
-0.32 |
2024/08/09 |
3.2419 |
0.0157 |
0.49 |
2024/08/08 |
3.2262 |
0.0254 |
0.79 |
2024/08/07 |
3.2008 |
-0.0091 |
-0.28 |
2024/08/06 |
3.2099 |
0.0791 |
2.53 |
|