| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.3781 |
0.0131 |
0.24 |
| 2024/09/16 |
5.3650 |
0.0021 |
0.04 |
| 2024/09/13 |
5.3629 |
0.0106 |
0.2 |
| 2024/09/12 |
5.3523 |
0.0054 |
0.1 |
| 2024/09/11 |
5.3469 |
-0.0222 |
-0.41 |
| 2024/09/10 |
5.3691 |
-0.0037 |
-0.07 |
| 2024/09/09 |
5.3728 |
0.0069 |
0.13 |
| 2024/09/06 |
5.3659 |
-0.0502 |
-0.93 |
| 2024/09/05 |
5.4161 |
-0.011 |
-0.2 |
| 2024/09/04 |
5.4271 |
-0.0106 |
-0.19 |
| 2024/09/03 |
5.4377 |
-0.0056 |
-0.1 |
| 2024/09/02 |
5.4433 |
0.0044 |
0.08 |
| 2024/08/30 |
5.4389 |
0.0034 |
0.06 |
| 2024/08/29 |
5.4355 |
0.0002 |
0 |
| 2024/08/28 |
5.4353 |
0.0044 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.4309 |
0.017 |
0.31 |
| 2024/08/26 |
5.4139 |
-0.0098 |
-0.18 |
| 2024/08/23 |
5.4237 |
0.006 |
0.11 |
| 2024/08/22 |
5.4177 |
-0.0012 |
-0.02 |
| 2024/08/21 |
5.4189 |
-0.008 |
-0.15 |
| 2024/08/20 |
5.4269 |
-0.0035 |
-0.06 |
| 2024/08/19 |
5.4304 |
-0.027 |
-0.49 |
| 2024/08/16 |
5.4574 |
0.0109 |
0.2 |
| 2024/08/15 |
5.4465 |
0.005 |
0.09 |
| 2024/08/14 |
5.4415 |
-0.0155 |
-0.28 |
| 2024/08/13 |
5.4570 |
0.0064 |
0.12 |
| 2024/08/12 |
5.4506 |
-0.0035 |
-0.06 |
| 2024/08/08 |
5.4541 |
-0.0102 |
-0.19 |
| 2024/08/07 |
5.4643 |
-0.0323 |
-0.59 |
| 2024/08/06 |
5.4966 |
0.0159 |
0.29 |
|