| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.7542 |
0.0094 |
0.16 |
| 2024/09/16 |
5.7448 |
0.0093 |
0.16 |
| 2024/09/13 |
5.7355 |
0.0086 |
0.15 |
| 2024/09/12 |
5.7269 |
0.0107 |
0.19 |
| 2024/09/11 |
5.7162 |
-0.0059 |
-0.1 |
| 2024/09/10 |
5.7221 |
-0.0014 |
-0.02 |
| 2024/09/09 |
5.7235 |
0.0005 |
0.01 |
| 2024/09/06 |
5.7230 |
-0.0008 |
-0.01 |
| 2024/09/05 |
5.7238 |
0.0085 |
0.15 |
| 2024/09/04 |
5.7153 |
0.0025 |
0.04 |
| 2024/09/03 |
5.7128 |
-0.0377 |
-0.66 |
| 2024/08/30 |
5.7505 |
0.0004 |
0.01 |
| 2024/08/29 |
5.7501 |
0.0008 |
0.01 |
| 2024/08/28 |
5.7493 |
-0.0011 |
-0.02 |
| 2024/08/27 |
5.7504 |
-0.001 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
5.7514 |
0.0067 |
0.12 |
| 2024/08/23 |
5.7447 |
0.0154 |
0.27 |
| 2024/08/22 |
5.7293 |
-0.0014 |
-0.02 |
| 2024/08/21 |
5.7307 |
0.0054 |
0.09 |
| 2024/08/20 |
5.7253 |
0.0078 |
0.14 |
| 2024/08/19 |
5.7175 |
0.0122 |
0.21 |
| 2024/08/16 |
5.7053 |
0.0094 |
0.17 |
| 2024/08/15 |
5.6959 |
0.0054 |
0.09 |
| 2024/08/14 |
5.6905 |
0.0102 |
0.18 |
| 2024/08/13 |
5.6803 |
0.0123 |
0.22 |
| 2024/08/12 |
5.6680 |
0.0042 |
0.07 |
| 2024/08/09 |
5.6638 |
0.0044 |
0.08 |
| 2024/08/08 |
5.6594 |
0.0037 |
0.07 |
| 2024/08/07 |
5.6557 |
0.0084 |
0.15 |
| 2024/08/06 |
5.6473 |
0.0092 |
0.16 |
|