| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.1241 |
0.0058 |
0.11 |
| 2024/09/16 |
5.1183 |
0.0133 |
0.26 |
| 2024/09/13 |
5.1050 |
0.023 |
0.45 |
| 2024/09/12 |
5.0820 |
0.0055 |
0.11 |
| 2024/09/11 |
5.0765 |
-0.0164 |
-0.32 |
| 2024/09/10 |
5.0929 |
-0.0124 |
-0.24 |
| 2024/09/09 |
5.1053 |
-0.0123 |
-0.24 |
| 2024/09/06 |
5.1176 |
0.0065 |
0.13 |
| 2024/09/05 |
5.1111 |
-0.0001 |
0 |
| 2024/09/04 |
5.1112 |
-0.0164 |
-0.32 |
| 2024/09/03 |
5.1276 |
-0.014 |
-0.27 |
| 2024/09/02 |
5.1416 |
-0.06 |
-1.15 |
| 2024/08/30 |
5.2016 |
0.0033 |
0.06 |
| 2024/08/29 |
5.1983 |
0.0057 |
0.11 |
| 2024/08/28 |
5.1926 |
0.0016 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.1910 |
0.0021 |
0.04 |
| 2024/08/26 |
5.1889 |
0.0101 |
0.2 |
| 2024/08/23 |
5.1788 |
0.0031 |
0.06 |
| 2024/08/22 |
5.1757 |
-0.0037 |
-0.07 |
| 2024/08/21 |
5.1794 |
-0.0013 |
-0.03 |
| 2024/08/20 |
5.1807 |
-0.0057 |
-0.11 |
| 2024/08/19 |
5.1864 |
0.0092 |
0.18 |
| 2024/08/16 |
5.1772 |
0.0095 |
0.18 |
| 2024/08/15 |
5.1677 |
0.0048 |
0.09 |
| 2024/08/14 |
5.1629 |
0.0038 |
0.07 |
| 2024/08/13 |
5.1591 |
0.0068 |
0.13 |
| 2024/08/12 |
5.1523 |
0.0066 |
0.13 |
| 2024/08/08 |
5.1457 |
0.0016 |
0.03 |
| 2024/08/07 |
5.1441 |
0.0088 |
0.17 |
| 2024/08/06 |
5.1353 |
-0.0014 |
-0.03 |
|