| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
4.18 |
0.01 |
0.24 |
| 2024/11/04 |
4.17 |
0.06 |
1.46 |
| 2024/11/01 |
4.12 |
0.01 |
0.24 |
| 2024/10/30 |
4.10 |
0.05 |
1.23 |
| 2024/10/29 |
4.06 |
-0.07 |
-1.7 |
| 2024/10/28 |
4.13 |
-0.08 |
-1.9 |
| 2024/10/25 |
4.20 |
0.01 |
0.24 |
| 2024/10/24 |
4.19 |
-0.09 |
-2.1 |
| 2024/10/23 |
4.28 |
-0.02 |
-0.46 |
| 2024/10/22 |
4.30 |
0.04 |
0.94 |
| 2024/10/21 |
4.27 |
0.06 |
1.43 |
| 2024/10/18 |
4.20 |
0 |
0 |
| 2024/10/17 |
4.20 |
0.03 |
0.72 |
| 2024/10/16 |
4.17 |
-0.04 |
-0.95 |
| 2024/10/15 |
4.21 |
0.05 |
1.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
4.16 |
0.02 |
0.48 |
| 2024/10/11 |
4.14 |
0.06 |
1.47 |
| 2024/10/09 |
4.08 |
0.01 |
0.25 |
| 2024/10/08 |
4.07 |
0 |
0 |
| 2024/10/07 |
4.07 |
0.08 |
2 |
| 2024/10/04 |
3.99 |
-0.05 |
-1.24 |
| 2024/10/01 |
4.04 |
0.03 |
0.75 |
| 2024/09/30 |
4.01 |
-0.1 |
-2.43 |
| 2024/09/27 |
4.11 |
0.02 |
0.49 |
| 2024/09/26 |
4.09 |
0.01 |
0.24 |
| 2024/09/25 |
4.09 |
0.09 |
2.25 |
| 2024/09/24 |
4.00 |
0.01 |
0.25 |
| 2024/09/23 |
3.99 |
-0.01 |
-0.25 |
| 2024/09/20 |
3.99 |
-0.01 |
-0.25 |
| 2024/09/19 |
4.01 |
0.09 |
2.3 |
|