| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
5.7056 |
0.09 |
1.6 |
| 2024/09/12 |
5.6156 |
0.0285 |
0.51 |
| 2024/09/11 |
5.5871 |
0.0253 |
0.45 |
| 2024/09/10 |
5.5618 |
0.0449 |
0.81 |
| 2024/09/09 |
5.5169 |
-0.0912 |
-1.63 |
| 2024/09/05 |
5.6081 |
0.0296 |
0.53 |
| 2024/09/04 |
5.5785 |
-0.0741 |
-1.31 |
| 2024/09/03 |
5.6526 |
0.07 |
1.25 |
| 2024/09/02 |
5.5826 |
-0.0689 |
-1.22 |
| 2024/08/30 |
5.6515 |
0.1177 |
2.13 |
| 2024/08/29 |
5.5338 |
-0.0139 |
-0.25 |
| 2024/08/28 |
5.5477 |
0.0001 |
0 |
| 2024/08/27 |
5.5476 |
-0.0368 |
-0.66 |
| 2024/08/26 |
5.5844 |
-0.0243 |
-0.43 |
| 2024/08/23 |
5.6087 |
-0.0059 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
5.6146 |
0.0093 |
0.17 |
| 2024/08/21 |
5.6053 |
-0.0053 |
-0.09 |
| 2024/08/20 |
5.6106 |
-0.007 |
-0.12 |
| 2024/08/19 |
5.6176 |
0.0169 |
0.3 |
| 2024/08/16 |
5.6007 |
0.0771 |
1.4 |
| 2024/08/15 |
5.5236 |
0.0089 |
0.16 |
| 2024/08/14 |
5.5147 |
-0.0138 |
-0.25 |
| 2024/08/13 |
5.5285 |
0.0475 |
0.87 |
| 2024/08/12 |
5.4810 |
0.0032 |
0.06 |
| 2024/08/09 |
5.4778 |
0.0522 |
0.96 |
| 2024/08/08 |
5.4256 |
-0.0605 |
-1.1 |
| 2024/08/07 |
5.4861 |
0.0386 |
0.71 |
| 2024/08/06 |
5.4475 |
0.0736 |
1.37 |
| 2024/08/05 |
5.3739 |
-0.1886 |
-3.39 |
| 2024/08/02 |
5.5625 |
-0.1412 |
-2.48 |
|