| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
3.8914 |
-0.0056 |
-0.14 |
| 2024/11/20 |
3.8970 |
0.0013 |
0.03 |
| 2024/11/19 |
3.8957 |
-0.0006 |
-0.02 |
| 2024/11/18 |
3.8963 |
-0.0054 |
-0.14 |
| 2024/11/15 |
3.9017 |
-0.0065 |
-0.17 |
| 2024/11/14 |
3.9082 |
-0.0002 |
-0.01 |
| 2024/11/13 |
3.9084 |
-0.0061 |
-0.16 |
| 2024/11/12 |
3.9145 |
-0.0199 |
-0.51 |
| 2024/11/08 |
3.9344 |
0.0097 |
0.25 |
| 2024/11/07 |
3.9247 |
0.0044 |
0.11 |
| 2024/11/06 |
3.9203 |
0.012 |
0.31 |
| 2024/11/05 |
3.9083 |
-0.0033 |
-0.08 |
| 2024/11/04 |
3.9116 |
-0.0022 |
-0.06 |
| 2024/11/01 |
3.9138 |
-0.0084 |
-0.21 |
| 2024/10/30 |
3.9222 |
-0.0013 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
3.9235 |
0.0013 |
0.03 |
| 2024/10/28 |
3.9222 |
-0.0012 |
-0.03 |
| 2024/10/25 |
3.9234 |
0.0047 |
0.12 |
| 2024/10/24 |
3.9187 |
-0.0022 |
-0.06 |
| 2024/10/23 |
3.9209 |
-0.0023 |
-0.06 |
| 2024/10/22 |
3.9232 |
-0.0069 |
-0.18 |
| 2024/10/21 |
3.9301 |
0.0028 |
0.07 |
| 2024/10/18 |
3.9273 |
-0.0035 |
-0.09 |
| 2024/10/17 |
3.9308 |
-0.003 |
-0.08 |
| 2024/10/16 |
3.9338 |
0.0081 |
0.21 |
| 2024/10/15 |
3.9257 |
0.0238 |
0.61 |
| 2024/10/11 |
3.9019 |
-0.0023 |
-0.06 |
| 2024/10/09 |
3.9042 |
-0.0219 |
-0.56 |
| 2024/10/08 |
3.9261 |
-0.0109 |
-0.28 |
| 2024/10/07 |
3.9370 |
-0.0144 |
-0.36 |
|