| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.7479 |
0.0094 |
0.16 |
| 2024/09/16 |
5.7385 |
0.0093 |
0.16 |
| 2024/09/13 |
5.7292 |
0.0086 |
0.15 |
| 2024/09/12 |
5.7206 |
0.0107 |
0.19 |
| 2024/09/11 |
5.7099 |
-0.0059 |
-0.1 |
| 2024/09/10 |
5.7158 |
-0.0014 |
-0.02 |
| 2024/09/09 |
5.7172 |
0.0005 |
0.01 |
| 2024/09/06 |
5.7167 |
-0.0008 |
-0.01 |
| 2024/09/05 |
5.7175 |
0.0085 |
0.15 |
| 2024/09/04 |
5.7090 |
0.0025 |
0.04 |
| 2024/09/03 |
5.7065 |
-0.0378 |
-0.66 |
| 2024/08/30 |
5.7443 |
0.0004 |
0.01 |
| 2024/08/29 |
5.7439 |
0.0008 |
0.01 |
| 2024/08/28 |
5.7431 |
-0.001 |
-0.02 |
| 2024/08/27 |
5.7441 |
-0.001 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
5.7451 |
0.0067 |
0.12 |
| 2024/08/23 |
5.7384 |
0.0154 |
0.27 |
| 2024/08/22 |
5.7230 |
-0.0015 |
-0.03 |
| 2024/08/21 |
5.7245 |
0.0055 |
0.1 |
| 2024/08/20 |
5.7190 |
0.0077 |
0.13 |
| 2024/08/19 |
5.7113 |
0.0123 |
0.22 |
| 2024/08/16 |
5.6990 |
0.0093 |
0.16 |
| 2024/08/15 |
5.6897 |
0.0054 |
0.09 |
| 2024/08/14 |
5.6843 |
0.0102 |
0.18 |
| 2024/08/13 |
5.6741 |
0.0123 |
0.22 |
| 2024/08/12 |
5.6618 |
0.0042 |
0.07 |
| 2024/08/09 |
5.6576 |
0.0043 |
0.08 |
| 2024/08/08 |
5.6533 |
0.0037 |
0.07 |
| 2024/08/07 |
5.6496 |
0.0084 |
0.15 |
| 2024/08/06 |
5.6412 |
0.0092 |
0.16 |
|