| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.1239 |
0.0058 |
0.11 |
| 2024/09/16 |
5.1181 |
0.0133 |
0.26 |
| 2024/09/13 |
5.1048 |
0.023 |
0.45 |
| 2024/09/12 |
5.0818 |
0.0055 |
0.11 |
| 2024/09/11 |
5.0763 |
-0.0164 |
-0.32 |
| 2024/09/10 |
5.0927 |
-0.0124 |
-0.24 |
| 2024/09/09 |
5.1051 |
-0.0123 |
-0.24 |
| 2024/09/06 |
5.1174 |
0.0064 |
0.13 |
| 2024/09/05 |
5.1110 |
0 |
0 |
| 2024/09/04 |
5.1110 |
-0.0165 |
-0.32 |
| 2024/09/03 |
5.1275 |
-0.014 |
-0.27 |
| 2024/09/02 |
5.1415 |
-0.06 |
-1.15 |
| 2024/08/30 |
5.2015 |
0.0034 |
0.07 |
| 2024/08/29 |
5.1981 |
0.0057 |
0.11 |
| 2024/08/28 |
5.1924 |
0.0016 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.1908 |
0.002 |
0.04 |
| 2024/08/26 |
5.1888 |
0.0102 |
0.2 |
| 2024/08/23 |
5.1786 |
0.0031 |
0.06 |
| 2024/08/22 |
5.1755 |
-0.0037 |
-0.07 |
| 2024/08/21 |
5.1792 |
-0.0013 |
-0.03 |
| 2024/08/20 |
5.1805 |
-0.0057 |
-0.11 |
| 2024/08/19 |
5.1862 |
0.0091 |
0.18 |
| 2024/08/16 |
5.1771 |
0.0095 |
0.18 |
| 2024/08/15 |
5.1676 |
0.0048 |
0.09 |
| 2024/08/14 |
5.1628 |
0.0039 |
0.08 |
| 2024/08/13 |
5.1589 |
0.0068 |
0.13 |
| 2024/08/12 |
5.1521 |
0.0066 |
0.13 |
| 2024/08/08 |
5.1455 |
0.0015 |
0.03 |
| 2024/08/07 |
5.1440 |
0.0089 |
0.17 |
| 2024/08/06 |
5.1351 |
-0.0014 |
-0.03 |
|