| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
3.9774 |
-0.0078 |
-0.2 |
| 2024/11/20 |
3.9852 |
-0.0014 |
-0.04 |
| 2024/11/19 |
3.9866 |
0.0021 |
0.05 |
| 2024/11/18 |
3.9845 |
-0.0098 |
-0.25 |
| 2024/11/14 |
3.9943 |
-0.0026 |
-0.07 |
| 2024/11/13 |
3.9969 |
-0.0054 |
-0.13 |
| 2024/11/12 |
4.0023 |
-0.0089 |
-0.22 |
| 2024/11/11 |
4.0112 |
0.0107 |
0.27 |
| 2024/11/08 |
4.0005 |
0.0043 |
0.11 |
| 2024/11/07 |
3.9962 |
0.0079 |
0.2 |
| 2024/11/06 |
3.9883 |
-0.002 |
-0.05 |
| 2024/11/05 |
3.9903 |
0.0002 |
0.01 |
| 2024/11/04 |
3.9901 |
-0.024 |
-0.6 |
| 2024/10/30 |
4.0141 |
0.001 |
0.02 |
| 2024/10/29 |
4.0131 |
-0.0008 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/28 |
4.0139 |
-0.003 |
-0.07 |
| 2024/10/25 |
4.0169 |
0.0017 |
0.04 |
| 2024/10/24 |
4.0152 |
-0.0018 |
-0.04 |
| 2024/10/23 |
4.0170 |
-0.0014 |
-0.03 |
| 2024/10/22 |
4.0184 |
-0.0081 |
-0.2 |
| 2024/10/21 |
4.0265 |
0.0013 |
0.03 |
| 2024/10/18 |
4.0252 |
-0.0064 |
-0.16 |
| 2024/10/17 |
4.0316 |
0.0041 |
0.1 |
| 2024/10/16 |
4.0275 |
0.0036 |
0.09 |
| 2024/10/15 |
4.0239 |
0.0003 |
0.01 |
| 2024/10/14 |
4.0236 |
0.0054 |
0.13 |
| 2024/10/11 |
4.0182 |
0.004 |
0.1 |
| 2024/10/09 |
4.0142 |
-0.0015 |
-0.04 |
| 2024/10/08 |
4.0157 |
-0.0036 |
-0.09 |
| 2024/10/07 |
4.0193 |
-0.0018 |
-0.04 |
|