| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.4612 |
-0.0036 |
-0.07 |
| 2024/09/16 |
5.4648 |
-0.0038 |
-0.07 |
| 2024/09/13 |
5.4686 |
-0.0056 |
-0.1 |
| 2024/09/12 |
5.4742 |
0.0848 |
1.57 |
| 2024/09/11 |
5.3894 |
0.0372 |
0.7 |
| 2024/09/10 |
5.3522 |
-0.0334 |
-0.62 |
| 2024/09/09 |
5.3856 |
-0.0259 |
-0.48 |
| 2024/09/06 |
5.4115 |
-0.0344 |
-0.63 |
| 2024/09/05 |
5.4459 |
-0.0141 |
-0.26 |
| 2024/09/04 |
5.4600 |
-0.1195 |
-2.14 |
| 2024/09/03 |
5.5795 |
-0.0065 |
-0.12 |
| 2024/09/02 |
5.5860 |
-0.0576 |
-1.02 |
| 2024/08/30 |
5.6436 |
0.0443 |
0.79 |
| 2024/08/29 |
5.5993 |
-0.019 |
-0.34 |
| 2024/08/28 |
5.6183 |
-0.0181 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.6364 |
-0.0033 |
-0.06 |
| 2024/08/26 |
5.6397 |
-0.0196 |
-0.35 |
| 2024/08/23 |
5.6593 |
0.0272 |
0.48 |
| 2024/08/22 |
5.6321 |
0.0089 |
0.16 |
| 2024/08/21 |
5.6232 |
0.0073 |
0.13 |
| 2024/08/20 |
5.6159 |
0.0172 |
0.31 |
| 2024/08/19 |
5.5987 |
0.0398 |
0.72 |
| 2024/08/16 |
5.5589 |
0.0787 |
1.44 |
| 2024/08/15 |
5.4802 |
0.0098 |
0.18 |
| 2024/08/14 |
5.4704 |
0.018 |
0.33 |
| 2024/08/13 |
5.4524 |
0.0294 |
0.54 |
| 2024/08/12 |
5.4230 |
0.0217 |
0.4 |
| 2024/08/09 |
5.4013 |
0.0818 |
1.54 |
| 2024/08/08 |
5.3195 |
-0.0467 |
-0.87 |
| 2024/08/07 |
5.3662 |
0.1188 |
2.26 |
|