| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
5.3908 |
0.0197 |
0.37 |
| 2024/09/12 |
5.3711 |
0.0105 |
0.2 |
| 2024/09/11 |
5.3606 |
-0.021 |
-0.39 |
| 2024/09/10 |
5.3816 |
-0.0074 |
-0.14 |
| 2024/09/09 |
5.3890 |
-0.0483 |
-0.89 |
| 2024/09/06 |
5.4373 |
0.0015 |
0.03 |
| 2024/09/05 |
5.4358 |
0.009 |
0.17 |
| 2024/09/04 |
5.4268 |
-0.0132 |
-0.24 |
| 2024/09/03 |
5.4400 |
-0.0249 |
-0.46 |
| 2024/09/02 |
5.4649 |
0.0051 |
0.09 |
| 2024/08/30 |
5.4598 |
-0.0015 |
-0.03 |
| 2024/08/29 |
5.4613 |
0.0031 |
0.06 |
| 2024/08/28 |
5.4582 |
0.0038 |
0.07 |
| 2024/08/27 |
5.4544 |
-0.0002 |
0 |
| 2024/08/26 |
5.4546 |
0.0112 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
5.4434 |
0.0067 |
0.12 |
| 2024/08/22 |
5.4367 |
-0.0066 |
-0.12 |
| 2024/08/21 |
5.4433 |
-0.006 |
-0.11 |
| 2024/08/20 |
5.4493 |
0.0029 |
0.05 |
| 2024/08/19 |
5.4464 |
0.0086 |
0.16 |
| 2024/08/16 |
5.4378 |
0.0065 |
0.12 |
| 2024/08/15 |
5.4313 |
-0.0009 |
-0.02 |
| 2024/08/14 |
5.4322 |
0.0089 |
0.16 |
| 2024/08/13 |
5.4233 |
0.0062 |
0.11 |
| 2024/08/12 |
5.4171 |
0.0064 |
0.12 |
| 2024/08/09 |
5.4107 |
0.0039 |
0.07 |
| 2024/08/08 |
5.4068 |
-0.0013 |
-0.02 |
| 2024/08/07 |
5.4081 |
-0.0282 |
-0.52 |
| 2024/08/06 |
5.4363 |
0.0063 |
0.12 |
| 2024/08/05 |
5.4300 |
-0.04 |
-0.73 |
|