| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
4.0000 |
0.04 |
1.01 |
| 2024/11/01 |
3.9600 |
0.01 |
0.25 |
| 2024/10/30 |
3.9500 |
-0.04 |
-1 |
| 2024/10/29 |
3.9900 |
-0.04 |
-0.99 |
| 2024/10/28 |
4.0300 |
0 |
0 |
| 2024/10/25 |
4.0300 |
0.01 |
0.25 |
| 2024/10/24 |
4.0200 |
-0.05 |
-1.23 |
| 2024/10/23 |
4.0700 |
0 |
0 |
| 2024/10/22 |
4.0700 |
0.01 |
0.25 |
| 2024/10/21 |
4.0600 |
-0.01 |
-0.25 |
| 2024/10/18 |
4.0700 |
0.12 |
3.04 |
| 2024/10/17 |
3.9500 |
-0.03 |
-0.75 |
| 2024/10/16 |
3.9800 |
-0.03 |
-0.75 |
| 2024/10/15 |
4.0100 |
-0.08 |
-1.96 |
| 2024/10/14 |
4.0900 |
0.06 |
1.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
4.0300 |
0.04 |
1 |
| 2024/10/09 |
3.9900 |
-0.13 |
-3.16 |
| 2024/10/08 |
4.1200 |
0.09 |
2.23 |
| 2024/09/30 |
4.0300 |
0.14 |
3.6 |
| 2024/09/27 |
3.8900 |
0.1 |
2.64 |
| 2024/09/26 |
3.7900 |
0.09 |
2.43 |
| 2024/09/25 |
3.7000 |
0.06 |
1.65 |
| 2024/09/24 |
3.6400 |
0.09 |
2.54 |
| 2024/09/23 |
3.5500 |
0.02 |
0.57 |
| 2024/09/20 |
3.5300 |
0.01 |
0.28 |
| 2024/09/19 |
3.5200 |
0.06 |
1.73 |
| 2024/09/18 |
3.4600 |
0.01 |
0.29 |
| 2024/09/13 |
3.4500 |
-0.01 |
-0.29 |
| 2024/09/12 |
3.4600 |
0.04 |
1.17 |
| 2024/09/11 |
3.4200 |
-0.01 |
-0.29 |
|