| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.7115 |
-0.0016 |
-0.03 |
| 2024/09/16 |
5.7131 |
0.0022 |
0.04 |
| 2024/09/13 |
5.7109 |
-0.0035 |
-0.06 |
| 2024/09/12 |
5.7144 |
0.0882 |
1.57 |
| 2024/09/11 |
5.6262 |
0.0412 |
0.74 |
| 2024/09/10 |
5.5850 |
-0.0356 |
-0.63 |
| 2024/09/09 |
5.6206 |
-0.0242 |
-0.43 |
| 2024/09/06 |
5.6448 |
-0.0487 |
-0.86 |
| 2024/09/05 |
5.6935 |
-0.0117 |
-0.21 |
| 2024/09/04 |
5.7052 |
-0.124 |
-2.13 |
| 2024/09/03 |
5.8292 |
-0.0082 |
-0.14 |
| 2024/09/02 |
5.8374 |
-0.0604 |
-1.02 |
| 2024/08/30 |
5.8978 |
0.0449 |
0.77 |
| 2024/08/29 |
5.8529 |
-0.0131 |
-0.22 |
| 2024/08/28 |
5.8660 |
-0.0187 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.8847 |
-0.0067 |
-0.11 |
| 2024/08/26 |
5.8914 |
-0.0172 |
-0.29 |
| 2024/08/23 |
5.9086 |
0.0294 |
0.5 |
| 2024/08/22 |
5.8792 |
0.011 |
0.19 |
| 2024/08/21 |
5.8682 |
0.009 |
0.15 |
| 2024/08/20 |
5.8592 |
0.0177 |
0.3 |
| 2024/08/19 |
5.8415 |
0.0469 |
0.81 |
| 2024/08/16 |
5.7946 |
0.0782 |
1.37 |
| 2024/08/15 |
5.7164 |
0.0085 |
0.15 |
| 2024/08/14 |
5.7079 |
0.0218 |
0.38 |
| 2024/08/13 |
5.6861 |
0.0285 |
0.5 |
| 2024/08/12 |
5.6576 |
0.0262 |
0.47 |
| 2024/08/09 |
5.6314 |
0.0854 |
1.54 |
| 2024/08/08 |
5.5460 |
-0.0435 |
-0.78 |
| 2024/08/07 |
5.5895 |
0.1155 |
2.11 |
|