日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
4.2767 |
-0.0013 |
-0.03 |
2024/09/13 |
4.2780 |
0.018 |
0.42 |
2024/09/12 |
4.2600 |
0.0105 |
0.25 |
2024/09/11 |
4.2495 |
-0.0158 |
-0.37 |
2024/09/10 |
4.2653 |
-0.0088 |
-0.21 |
2024/09/09 |
4.2741 |
-0.0119 |
-0.28 |
2024/09/06 |
4.2860 |
-0.0217 |
-0.5 |
2024/09/05 |
4.3077 |
0.0032 |
0.07 |
2024/09/04 |
4.3045 |
-0.0127 |
-0.29 |
2024/09/03 |
4.3172 |
-0.0183 |
-0.42 |
2024/09/02 |
4.3355 |
0.007 |
0.16 |
2024/08/30 |
4.3285 |
0.0042 |
0.1 |
2024/08/29 |
4.3243 |
-0.0012 |
-0.03 |
2024/08/28 |
4.3255 |
0.0009 |
0.02 |
2024/08/27 |
4.3246 |
0.0008 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
4.3238 |
0.0047 |
0.11 |
2024/08/23 |
4.3191 |
0.0067 |
0.16 |
2024/08/22 |
4.3124 |
-0.0065 |
-0.15 |
2024/08/21 |
4.3189 |
-0.0065 |
-0.15 |
2024/08/20 |
4.3254 |
-0.0055 |
-0.13 |
2024/08/19 |
4.3309 |
-0.0008 |
-0.02 |
2024/08/16 |
4.3317 |
0.0037 |
0.09 |
2024/08/15 |
4.3280 |
0.0019 |
0.04 |
2024/08/14 |
4.3261 |
0.002 |
0.05 |
2024/08/13 |
4.3241 |
0.0014 |
0.03 |
2024/08/12 |
4.3227 |
0.0046 |
0.11 |
2024/08/08 |
4.3181 |
0.0024 |
0.06 |
2024/08/07 |
4.3157 |
-0.0213 |
-0.49 |
2024/08/06 |
4.3370 |
0.0032 |
0.07 |
2024/08/05 |
4.3338 |
-0.0372 |
-0.85 |
|