| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
3.5540 |
-0.0017 |
-0.05 |
| 2024/10/23 |
3.5557 |
-0.0047 |
-0.13 |
| 2024/10/22 |
3.5604 |
-0.0063 |
-0.18 |
| 2024/10/21 |
3.5667 |
-0.0003 |
-0.01 |
| 2024/10/18 |
3.5670 |
0.0009 |
0.03 |
| 2024/10/17 |
3.5661 |
-0.0009 |
-0.03 |
| 2024/10/16 |
3.5670 |
0.0047 |
0.13 |
| 2024/10/15 |
3.5623 |
0.0078 |
0.22 |
| 2024/10/14 |
3.5545 |
0.0005 |
0.01 |
| 2024/10/11 |
3.5540 |
0.0061 |
0.17 |
| 2024/10/09 |
3.5479 |
-0.0012 |
-0.03 |
| 2024/10/08 |
3.5491 |
-0.0081 |
-0.23 |
| 2024/10/07 |
3.5572 |
-0.0044 |
-0.12 |
| 2024/10/04 |
3.5616 |
-0.0086 |
-0.24 |
| 2024/10/01 |
3.5702 |
0.0003 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
3.5699 |
0.0074 |
0.21 |
| 2024/09/27 |
3.5625 |
0.0128 |
0.36 |
| 2024/09/26 |
3.5497 |
0.0151 |
0.43 |
| 2024/09/25 |
3.5346 |
0.0101 |
0.29 |
| 2024/09/24 |
3.5245 |
0.0049 |
0.14 |
| 2024/09/23 |
3.5196 |
-0.0062 |
-0.18 |
| 2024/09/20 |
3.5258 |
0.0047 |
0.13 |
| 2024/09/19 |
3.5211 |
0.0131 |
0.37 |
| 2024/09/18 |
3.5080 |
0.0007 |
0.02 |
| 2024/09/16 |
3.5073 |
0.0016 |
0.05 |
| 2024/09/13 |
3.5057 |
0.0109 |
0.31 |
| 2024/09/12 |
3.4948 |
0.0066 |
0.19 |
| 2024/09/11 |
3.4882 |
-0.0071 |
-0.2 |
| 2024/09/10 |
3.4953 |
-0.0004 |
-0.01 |
| 2024/09/09 |
3.4957 |
-0.0139 |
-0.4 |
|