| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.4386 |
0.0138 |
0.25 |
| 2024/09/16 |
5.4248 |
0.0008 |
0.01 |
| 2024/09/13 |
5.4240 |
-0.0049 |
-0.09 |
| 2024/09/12 |
5.4289 |
0.0119 |
0.22 |
| 2024/09/11 |
5.4170 |
-0.0101 |
-0.19 |
| 2024/09/10 |
5.4271 |
0.0026 |
0.05 |
| 2024/09/09 |
5.4245 |
0.0188 |
0.35 |
| 2024/09/06 |
5.4057 |
-0.0157 |
-0.29 |
| 2024/09/05 |
5.4214 |
-0.0033 |
-0.06 |
| 2024/09/04 |
5.4247 |
0.0131 |
0.24 |
| 2024/09/03 |
5.4116 |
-0.0376 |
-0.69 |
| 2024/08/30 |
5.4492 |
0.0041 |
0.08 |
| 2024/08/29 |
5.4451 |
-0.002 |
-0.04 |
| 2024/08/28 |
5.4471 |
0.0037 |
0.07 |
| 2024/08/27 |
5.4434 |
0.011 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
5.4324 |
-0.01 |
-0.18 |
| 2024/08/23 |
5.4424 |
0.0129 |
0.24 |
| 2024/08/22 |
5.4295 |
0.002 |
0.04 |
| 2024/08/21 |
5.4275 |
-0.0034 |
-0.06 |
| 2024/08/20 |
5.4309 |
0.0039 |
0.07 |
| 2024/08/19 |
5.4270 |
-0.0186 |
-0.34 |
| 2024/08/16 |
5.4456 |
0.0058 |
0.11 |
| 2024/08/15 |
5.4398 |
0.0083 |
0.15 |
| 2024/08/14 |
5.4315 |
-0.0077 |
-0.14 |
| 2024/08/13 |
5.4392 |
0.0054 |
0.1 |
| 2024/08/12 |
5.4338 |
0.0074 |
0.14 |
| 2024/08/09 |
5.4264 |
-0.0095 |
-0.17 |
| 2024/08/08 |
5.4359 |
-0.0033 |
-0.06 |
| 2024/08/07 |
5.4392 |
0.011 |
0.2 |
| 2024/08/06 |
5.4282 |
0.0177 |
0.33 |
|