| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.2542 |
0.0168 |
0.32 |
| 2024/09/16 |
5.2374 |
0.0132 |
0.25 |
| 2024/09/13 |
5.2242 |
-0.0022 |
-0.04 |
| 2024/09/12 |
5.2264 |
0.0115 |
0.22 |
| 2024/09/11 |
5.2149 |
-0.0123 |
-0.24 |
| 2024/09/10 |
5.2272 |
-0.0004 |
-0.01 |
| 2024/09/09 |
5.2276 |
0.0094 |
0.18 |
| 2024/09/06 |
5.2182 |
-0.047 |
-0.89 |
| 2024/09/05 |
5.2652 |
-0.0031 |
-0.06 |
| 2024/09/04 |
5.2683 |
0.0051 |
0.1 |
| 2024/09/03 |
5.2632 |
-0.0017 |
-0.03 |
| 2024/09/02 |
5.2649 |
0.0078 |
0.15 |
| 2024/08/30 |
5.2571 |
0.0034 |
0.06 |
| 2024/08/29 |
5.2537 |
-0.0047 |
-0.09 |
| 2024/08/28 |
5.2584 |
0.0062 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.2522 |
0.0119 |
0.23 |
| 2024/08/26 |
5.2403 |
-0.0056 |
-0.11 |
| 2024/08/23 |
5.2459 |
0.0109 |
0.21 |
| 2024/08/22 |
5.2350 |
-0.0003 |
-0.01 |
| 2024/08/21 |
5.2353 |
0.0001 |
0 |
| 2024/08/20 |
5.2352 |
0.0044 |
0.08 |
| 2024/08/19 |
5.2308 |
-0.0113 |
-0.22 |
| 2024/08/16 |
5.2421 |
0.0117 |
0.22 |
| 2024/08/15 |
5.2304 |
0.0044 |
0.08 |
| 2024/08/14 |
5.2260 |
0.0004 |
0.01 |
| 2024/08/13 |
5.2256 |
0.0061 |
0.12 |
| 2024/08/12 |
5.2195 |
0.0112 |
0.22 |
| 2024/08/08 |
5.2083 |
-0.0012 |
-0.02 |
| 2024/08/07 |
5.2095 |
-0.0185 |
-0.35 |
| 2024/08/06 |
5.2280 |
0.0057 |
0.11 |
|