| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.7043 |
-0.0159 |
-0.28 |
| 2024/09/13 |
5.7202 |
0.0265 |
0.47 |
| 2024/09/12 |
5.6937 |
0.1015 |
1.82 |
| 2024/09/11 |
5.5922 |
-0.0045 |
-0.08 |
| 2024/09/10 |
5.5967 |
0.0362 |
0.65 |
| 2024/09/09 |
5.5605 |
-0.0099 |
-0.18 |
| 2024/09/06 |
5.5704 |
-0.0604 |
-1.07 |
| 2024/09/05 |
5.6308 |
0.0013 |
0.02 |
| 2024/09/04 |
5.6295 |
-0.0629 |
-1.1 |
| 2024/09/03 |
5.6924 |
-0.0658 |
-1.14 |
| 2024/09/02 |
5.7582 |
-0.0201 |
-0.35 |
| 2024/08/30 |
5.7783 |
0.0177 |
0.31 |
| 2024/08/29 |
5.7606 |
-0.0587 |
-1.01 |
| 2024/08/28 |
5.8193 |
-0.0339 |
-0.58 |
| 2024/08/27 |
5.8532 |
-0.0142 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
5.8674 |
-0.1147 |
-1.92 |
| 2024/08/23 |
5.9821 |
0.0121 |
0.2 |
| 2024/08/22 |
5.9700 |
0.0144 |
0.24 |
| 2024/08/21 |
5.9556 |
0.0042 |
0.07 |
| 2024/08/20 |
5.9514 |
-0.0341 |
-0.57 |
| 2024/08/19 |
5.9855 |
0.0425 |
0.72 |
| 2024/08/16 |
5.9430 |
0.0445 |
0.75 |
| 2024/08/15 |
5.8985 |
0.0557 |
0.95 |
| 2024/08/14 |
5.8428 |
-0.0207 |
-0.35 |
| 2024/08/13 |
5.8635 |
0.0718 |
1.24 |
| 2024/08/12 |
5.7917 |
0.0322 |
0.56 |
| 2024/08/09 |
5.7595 |
0.0566 |
0.99 |
| 2024/08/08 |
5.7029 |
0.0101 |
0.18 |
| 2024/08/07 |
5.6928 |
0.062 |
1.1 |
| 2024/08/06 |
5.6308 |
0.0614 |
1.1 |
|