| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
4.8600 |
-0.01 |
-0.21 |
| 2024/09/12 |
4.8700 |
-0.03 |
-0.61 |
| 2024/09/11 |
4.9000 |
0.01 |
0.2 |
| 2024/09/10 |
4.8900 |
0.02 |
0.41 |
| 2024/09/09 |
4.8700 |
-0.1 |
-2.01 |
| 2024/09/05 |
4.9700 |
0 |
0 |
| 2024/09/04 |
4.9700 |
-0.04 |
-0.8 |
| 2024/09/03 |
5.0100 |
0.03 |
0.6 |
| 2024/09/02 |
4.9800 |
-0.1 |
-1.97 |
| 2024/08/30 |
5.0800 |
0.1 |
2.01 |
| 2024/08/29 |
4.9800 |
0.01 |
0.2 |
| 2024/08/28 |
4.9700 |
-0.03 |
-0.6 |
| 2024/08/27 |
5.0000 |
-0.03 |
-0.6 |
| 2024/08/26 |
5.0300 |
-0.04 |
-0.79 |
| 2024/08/23 |
5.0700 |
0.01 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
5.0600 |
0 |
0 |
| 2024/08/21 |
5.0600 |
-0.01 |
-0.2 |
| 2024/08/20 |
5.0700 |
-0.03 |
-0.59 |
| 2024/08/19 |
5.1000 |
0.02 |
0.39 |
| 2024/08/16 |
5.0800 |
0.01 |
0.2 |
| 2024/08/15 |
5.0700 |
0.03 |
0.6 |
| 2024/08/14 |
5.0400 |
-0.05 |
-0.98 |
| 2024/08/13 |
5.0900 |
0.01 |
0.2 |
| 2024/08/12 |
5.0800 |
0 |
0 |
| 2024/08/09 |
5.0800 |
-0.01 |
-0.2 |
| 2024/08/08 |
5.0900 |
0.02 |
0.39 |
| 2024/08/07 |
5.0700 |
0.01 |
0.2 |
| 2024/08/06 |
5.0600 |
-0.01 |
-0.2 |
| 2024/08/05 |
5.0700 |
-0.09 |
-1.74 |
| 2024/08/02 |
5.1600 |
-0.08 |
-1.53 |
|