| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.1126 |
0.0109 |
0.21 |
| 2024/09/16 |
5.1017 |
0.0084 |
0.16 |
| 2024/09/13 |
5.0933 |
0.0216 |
0.43 |
| 2024/09/12 |
5.0717 |
0.0034 |
0.07 |
| 2024/09/11 |
5.0683 |
-0.015 |
-0.3 |
| 2024/09/10 |
5.0833 |
-0.0099 |
-0.19 |
| 2024/09/09 |
5.0932 |
-0.0073 |
-0.14 |
| 2024/09/06 |
5.1005 |
-0.0462 |
-0.9 |
| 2024/09/05 |
5.1467 |
0 |
0 |
| 2024/09/04 |
5.1467 |
-0.0209 |
-0.4 |
| 2024/09/03 |
5.1676 |
-0.0085 |
-0.16 |
| 2024/09/02 |
5.1761 |
-0.0023 |
-0.04 |
| 2024/08/30 |
5.1784 |
0.0003 |
0.01 |
| 2024/08/29 |
5.1781 |
0.0046 |
0.09 |
| 2024/08/28 |
5.1735 |
0.0031 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.1704 |
0.0069 |
0.13 |
| 2024/08/26 |
5.1635 |
0.0065 |
0.13 |
| 2024/08/23 |
5.1570 |
0.004 |
0.08 |
| 2024/08/22 |
5.1530 |
-0.0024 |
-0.05 |
| 2024/08/21 |
5.1554 |
-0.0027 |
-0.05 |
| 2024/08/20 |
5.1581 |
0 |
0 |
| 2024/08/19 |
5.1581 |
0.0003 |
0.01 |
| 2024/08/16 |
5.1578 |
0.0115 |
0.22 |
| 2024/08/15 |
5.1463 |
0.005 |
0.1 |
| 2024/08/14 |
5.1413 |
0.0004 |
0.01 |
| 2024/08/13 |
5.1409 |
0.0053 |
0.1 |
| 2024/08/12 |
5.1356 |
0.0109 |
0.21 |
| 2024/08/08 |
5.1247 |
-0.0024 |
-0.05 |
| 2024/08/07 |
5.1271 |
-0.0409 |
-0.79 |
| 2024/08/06 |
5.1680 |
0.0106 |
0.21 |
|