| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.2229 |
0.0127 |
0.24 |
| 2024/09/16 |
5.2102 |
0.021 |
0.4 |
| 2024/09/13 |
5.1892 |
0.0103 |
0.2 |
| 2024/09/12 |
5.1789 |
0.0183 |
0.35 |
| 2024/09/11 |
5.1606 |
-0.0041 |
-0.08 |
| 2024/09/10 |
5.1647 |
-0.0082 |
-0.16 |
| 2024/09/09 |
5.1729 |
0.0085 |
0.16 |
| 2024/09/06 |
5.1644 |
-0.002 |
-0.04 |
| 2024/09/05 |
5.1664 |
0.0051 |
0.1 |
| 2024/09/04 |
5.1613 |
-0.0042 |
-0.08 |
| 2024/09/03 |
5.1655 |
-0.0074 |
-0.14 |
| 2024/09/02 |
5.1729 |
-0.068 |
-1.3 |
| 2024/08/30 |
5.2409 |
-0.0031 |
-0.06 |
| 2024/08/29 |
5.2440 |
-0.0006 |
-0.01 |
| 2024/08/28 |
5.2446 |
0.0062 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.2384 |
0.0022 |
0.04 |
| 2024/08/23 |
5.2362 |
0.0113 |
0.22 |
| 2024/08/22 |
5.2249 |
0.0011 |
0.02 |
| 2024/08/21 |
5.2238 |
0.0087 |
0.17 |
| 2024/08/20 |
5.2151 |
0.0118 |
0.23 |
| 2024/08/19 |
5.2033 |
0.0052 |
0.1 |
| 2024/08/16 |
5.1981 |
0.0157 |
0.3 |
| 2024/08/15 |
5.1824 |
0.0037 |
0.07 |
| 2024/08/14 |
5.1787 |
0.01 |
0.19 |
| 2024/08/13 |
5.1687 |
0.0065 |
0.13 |
| 2024/08/12 |
5.1622 |
0.0097 |
0.19 |
| 2024/08/09 |
5.1525 |
0.0094 |
0.18 |
| 2024/08/08 |
5.1431 |
0.0077 |
0.15 |
| 2024/08/07 |
5.1354 |
0.0181 |
0.35 |
| 2024/08/06 |
5.1173 |
0.004 |
0.08 |
|