| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.3612 |
0.0136 |
0.25 |
| 2024/09/16 |
5.3476 |
0.0008 |
0.01 |
| 2024/09/13 |
5.3468 |
-0.0048 |
-0.09 |
| 2024/09/12 |
5.3516 |
0.0117 |
0.22 |
| 2024/09/11 |
5.3399 |
-0.0099 |
-0.19 |
| 2024/09/10 |
5.3498 |
0.0025 |
0.05 |
| 2024/09/09 |
5.3473 |
0.0186 |
0.35 |
| 2024/09/06 |
5.3287 |
-0.0155 |
-0.29 |
| 2024/09/05 |
5.3442 |
-0.0033 |
-0.06 |
| 2024/09/04 |
5.3475 |
0.0129 |
0.24 |
| 2024/09/03 |
5.3346 |
-0.0187 |
-0.35 |
| 2024/08/30 |
5.3533 |
0.0039 |
0.07 |
| 2024/08/29 |
5.3494 |
-0.0019 |
-0.04 |
| 2024/08/28 |
5.3513 |
0.0037 |
0.07 |
| 2024/08/27 |
5.3476 |
0.0107 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
5.3369 |
-0.0098 |
-0.18 |
| 2024/08/23 |
5.3467 |
0.0126 |
0.24 |
| 2024/08/22 |
5.3341 |
0.002 |
0.04 |
| 2024/08/21 |
5.3321 |
-0.0033 |
-0.06 |
| 2024/08/20 |
5.3354 |
0.0039 |
0.07 |
| 2024/08/19 |
5.3315 |
-0.0184 |
-0.34 |
| 2024/08/16 |
5.3499 |
0.0057 |
0.11 |
| 2024/08/15 |
5.3442 |
0.0082 |
0.15 |
| 2024/08/14 |
5.3360 |
-0.0076 |
-0.14 |
| 2024/08/13 |
5.3436 |
0.0053 |
0.1 |
| 2024/08/12 |
5.3383 |
0.0074 |
0.14 |
| 2024/08/09 |
5.3309 |
-0.0095 |
-0.18 |
| 2024/08/08 |
5.3404 |
-0.0032 |
-0.06 |
| 2024/08/07 |
5.3436 |
0.0108 |
0.2 |
| 2024/08/06 |
5.3328 |
0.0174 |
0.33 |
|