| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
3.7000 |
-0.01 |
-0.27 |
| 2024/11/04 |
3.7100 |
-0.05 |
-1.33 |
| 2024/11/01 |
3.7600 |
0.02 |
0.53 |
| 2024/10/30 |
3.7400 |
0.02 |
0.54 |
| 2024/10/29 |
3.7200 |
0.05 |
1.36 |
| 2024/10/28 |
3.6700 |
0.02 |
0.55 |
| 2024/10/25 |
3.6500 |
-0.03 |
-0.82 |
| 2024/10/24 |
3.6800 |
0.02 |
0.55 |
| 2024/10/23 |
3.6600 |
0.04 |
1.1 |
| 2024/10/22 |
3.6200 |
-0.01 |
-0.28 |
| 2024/10/21 |
3.6300 |
0.01 |
0.28 |
| 2024/10/18 |
3.6200 |
-0.06 |
-1.63 |
| 2024/10/17 |
3.6800 |
-0.03 |
-0.81 |
| 2024/10/16 |
3.7100 |
0.03 |
0.82 |
| 2024/10/15 |
3.6800 |
-0.03 |
-0.81 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/14 |
3.7100 |
-0.02 |
-0.54 |
| 2024/10/11 |
3.7300 |
-0.04 |
-1.06 |
| 2024/10/09 |
3.7700 |
-0.02 |
-0.53 |
| 2024/10/08 |
3.7900 |
0.03 |
0.8 |
| 2024/10/07 |
3.7600 |
-0.08 |
-2.08 |
| 2024/10/04 |
3.8400 |
0.02 |
0.52 |
| 2024/10/01 |
3.8200 |
-0.01 |
-0.26 |
| 2024/09/30 |
3.8300 |
0.09 |
2.41 |
| 2024/09/27 |
3.7400 |
0.01 |
0.27 |
| 2024/09/26 |
3.7300 |
-0.03 |
-0.8 |
| 2024/09/25 |
3.7600 |
-0.05 |
-1.31 |
| 2024/09/24 |
3.8100 |
-0.02 |
-0.52 |
| 2024/09/23 |
3.8300 |
-0.02 |
-0.52 |
| 2024/09/20 |
3.8500 |
-0.03 |
-0.77 |
| 2024/09/19 |
3.8800 |
-0.07 |
-1.77 |
|