| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
3.7000 |
0.01 |
0.27 |
| 2024/11/01 |
3.6900 |
0.07 |
1.93 |
| 2024/10/30 |
3.6200 |
0.02 |
0.56 |
| 2024/10/29 |
3.6000 |
-0.03 |
-0.83 |
| 2024/10/28 |
3.6300 |
0 |
0 |
| 2024/10/25 |
3.6300 |
-0.02 |
-0.55 |
| 2024/10/24 |
3.6500 |
-0.03 |
-0.82 |
| 2024/10/23 |
3.6800 |
0.06 |
1.66 |
| 2024/10/22 |
3.6200 |
-0.01 |
-0.28 |
| 2024/10/21 |
3.6300 |
-0.01 |
-0.27 |
| 2024/10/18 |
3.6400 |
-0.02 |
-0.55 |
| 2024/10/17 |
3.6600 |
0 |
0 |
| 2024/10/16 |
3.6600 |
0 |
0 |
| 2024/10/15 |
3.6600 |
0.05 |
1.39 |
| 2024/10/14 |
3.6100 |
-0.03 |
-0.82 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
3.6400 |
0 |
0 |
| 2024/10/09 |
3.6400 |
-0.03 |
-0.82 |
| 2024/10/08 |
3.6700 |
-0.06 |
-1.61 |
| 2024/10/07 |
3.7300 |
0.04 |
1.08 |
| 2024/10/04 |
3.6900 |
-0.04 |
-1.07 |
| 2024/10/01 |
3.7300 |
0.05 |
1.36 |
| 2024/09/30 |
3.6800 |
-0.01 |
-0.27 |
| 2024/09/27 |
3.6900 |
0.02 |
0.54 |
| 2024/09/26 |
3.6700 |
-0.02 |
-0.54 |
| 2024/09/25 |
3.6900 |
-0.01 |
-0.27 |
| 2024/09/24 |
3.7000 |
-0.02 |
-0.54 |
| 2024/09/23 |
3.7200 |
-0.01 |
-0.27 |
| 2024/09/20 |
3.7300 |
0.02 |
0.54 |
| 2024/09/19 |
3.7100 |
-0.1 |
-2.62 |
| 2024/09/18 |
3.8100 |
0.01 |
0.26 |
|