| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.6718 |
0.0183 |
0.32 |
| 2024/09/16 |
5.6535 |
0.014 |
0.25 |
| 2024/09/13 |
5.6395 |
-0.003 |
-0.05 |
| 2024/09/12 |
5.6425 |
0.0126 |
0.22 |
| 2024/09/11 |
5.6299 |
-0.0137 |
-0.24 |
| 2024/09/10 |
5.6436 |
0 |
0 |
| 2024/09/09 |
5.6436 |
0.011 |
0.2 |
| 2024/09/06 |
5.6326 |
-0.0631 |
-1.11 |
| 2024/09/05 |
5.6957 |
-0.004 |
-0.07 |
| 2024/09/04 |
5.6997 |
0.0064 |
0.11 |
| 2024/09/03 |
5.6933 |
-0.0017 |
-0.03 |
| 2024/09/02 |
5.6950 |
0.009 |
0.16 |
| 2024/08/30 |
5.6860 |
0.0038 |
0.07 |
| 2024/08/29 |
5.6822 |
-0.0053 |
-0.09 |
| 2024/08/28 |
5.6875 |
0.0066 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.6809 |
0.012 |
0.21 |
| 2024/08/26 |
5.6689 |
-0.0051 |
-0.09 |
| 2024/08/23 |
5.6740 |
0.0118 |
0.21 |
| 2024/08/22 |
5.6622 |
-0.0007 |
-0.01 |
| 2024/08/21 |
5.6629 |
0.0006 |
0.01 |
| 2024/08/20 |
5.6623 |
0.005 |
0.09 |
| 2024/08/19 |
5.6573 |
-0.0176 |
-0.31 |
| 2024/08/16 |
5.6749 |
0.0126 |
0.22 |
| 2024/08/15 |
5.6623 |
0.0049 |
0.09 |
| 2024/08/14 |
5.6574 |
-0.0032 |
-0.06 |
| 2024/08/13 |
5.6606 |
0.0069 |
0.12 |
| 2024/08/12 |
5.6537 |
0.0099 |
0.18 |
| 2024/08/08 |
5.6438 |
-0.0032 |
-0.06 |
| 2024/08/07 |
5.6470 |
-0.0362 |
-0.64 |
| 2024/08/06 |
5.6832 |
0.0073 |
0.13 |
|