| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.4574 |
0.0203 |
0.37 |
| 2024/09/16 |
5.4371 |
0.0172 |
0.32 |
| 2024/09/13 |
5.4199 |
0.0186 |
0.34 |
| 2024/09/12 |
5.4013 |
0.0027 |
0.05 |
| 2024/09/11 |
5.3986 |
-0.0053 |
-0.1 |
| 2024/09/10 |
5.4039 |
-0.0022 |
-0.04 |
| 2024/09/09 |
5.4061 |
-0.0064 |
-0.12 |
| 2024/09/06 |
5.4125 |
0.0054 |
0.1 |
| 2024/09/05 |
5.4071 |
0.0056 |
0.1 |
| 2024/09/04 |
5.4015 |
-0.0047 |
-0.09 |
| 2024/09/03 |
5.4062 |
0.004 |
0.07 |
| 2024/09/02 |
5.4022 |
-0.0511 |
-0.94 |
| 2024/08/30 |
5.4533 |
-0.007 |
-0.13 |
| 2024/08/29 |
5.4603 |
-0.0037 |
-0.07 |
| 2024/08/28 |
5.4640 |
0.0036 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.4604 |
0.001 |
0.02 |
| 2024/08/26 |
5.4594 |
0.0134 |
0.25 |
| 2024/08/23 |
5.4460 |
0.008 |
0.15 |
| 2024/08/22 |
5.4380 |
-0.011 |
-0.2 |
| 2024/08/21 |
5.4490 |
-0.0013 |
-0.02 |
| 2024/08/20 |
5.4503 |
0.0092 |
0.17 |
| 2024/08/19 |
5.4411 |
0.0109 |
0.2 |
| 2024/08/16 |
5.4302 |
0.0107 |
0.2 |
| 2024/08/15 |
5.4195 |
0.0003 |
0.01 |
| 2024/08/14 |
5.4192 |
0.0167 |
0.31 |
| 2024/08/13 |
5.4025 |
0.0137 |
0.25 |
| 2024/08/12 |
5.3888 |
0.0072 |
0.13 |
| 2024/08/09 |
5.3816 |
0.0186 |
0.35 |
| 2024/08/08 |
5.3630 |
0.001 |
0.02 |
| 2024/08/07 |
5.3620 |
0.0122 |
0.23 |
|