| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.0276 |
0.0106 |
0.21 |
| 2024/09/16 |
5.0170 |
-0.0002 |
0 |
| 2024/09/13 |
5.0172 |
-0.0077 |
-0.15 |
| 2024/09/12 |
5.0249 |
0.0038 |
0.08 |
| 2024/09/11 |
5.0211 |
-0.0039 |
-0.08 |
| 2024/09/10 |
5.0250 |
0.0127 |
0.25 |
| 2024/09/09 |
5.0123 |
0.0173 |
0.35 |
| 2024/09/06 |
4.9950 |
-0.0108 |
-0.22 |
| 2024/09/05 |
5.0058 |
-0.004 |
-0.08 |
| 2024/09/04 |
5.0098 |
0.0194 |
0.39 |
| 2024/09/03 |
4.9904 |
-0.0188 |
-0.38 |
| 2024/09/02 |
5.0092 |
0.0062 |
0.12 |
| 2024/08/30 |
5.0030 |
0.0044 |
0.09 |
| 2024/08/29 |
4.9986 |
-0.0073 |
-0.15 |
| 2024/08/28 |
5.0059 |
0.0061 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
4.9998 |
0.0117 |
0.23 |
| 2024/08/26 |
4.9881 |
-0.0135 |
-0.27 |
| 2024/08/23 |
5.0016 |
0.0043 |
0.09 |
| 2024/08/22 |
4.9973 |
0.0012 |
0.02 |
| 2024/08/21 |
4.9961 |
0.0002 |
0 |
| 2024/08/20 |
4.9959 |
-0.0009 |
-0.02 |
| 2024/08/19 |
4.9968 |
-0.0245 |
-0.49 |
| 2024/08/16 |
5.0213 |
0.005 |
0.1 |
| 2024/08/15 |
5.0163 |
-0.0009 |
-0.02 |
| 2024/08/14 |
5.0172 |
-0.0061 |
-0.12 |
| 2024/08/13 |
5.0233 |
0.0102 |
0.2 |
| 2024/08/12 |
5.0131 |
0.0067 |
0.13 |
| 2024/08/09 |
5.0064 |
-0.0109 |
-0.22 |
| 2024/08/08 |
5.0173 |
-0.0056 |
-0.11 |
| 2024/08/07 |
5.0229 |
0.0005 |
0.01 |
|