| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
5.5660 |
-0.0079 |
-0.14 |
| 2024/09/13 |
5.5739 |
0.0118 |
0.21 |
| 2024/09/12 |
5.5621 |
0.0142 |
0.26 |
| 2024/09/11 |
5.5479 |
-0.0457 |
-0.82 |
| 2024/09/10 |
5.5936 |
-0.0003 |
-0.01 |
| 2024/09/09 |
5.5939 |
-0.0084 |
-0.15 |
| 2024/09/06 |
5.6023 |
-0.0421 |
-0.75 |
| 2024/09/05 |
5.6444 |
-0.01 |
-0.18 |
| 2024/09/04 |
5.6544 |
-0.0137 |
-0.24 |
| 2024/09/03 |
5.6681 |
-0.0195 |
-0.34 |
| 2024/09/02 |
5.6876 |
0.0003 |
0.01 |
| 2024/08/30 |
5.6873 |
0.0068 |
0.12 |
| 2024/08/29 |
5.6805 |
-0.0066 |
-0.12 |
| 2024/08/28 |
5.6871 |
0.0077 |
0.14 |
| 2024/08/27 |
5.6794 |
0.0132 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
5.6662 |
-0.0078 |
-0.14 |
| 2024/08/23 |
5.6740 |
0.0156 |
0.28 |
| 2024/08/22 |
5.6584 |
-0.0101 |
-0.18 |
| 2024/08/21 |
5.6685 |
-0.0225 |
-0.4 |
| 2024/08/20 |
5.6910 |
-0.0003 |
-0.01 |
| 2024/08/19 |
5.6913 |
-0.039 |
-0.68 |
| 2024/08/16 |
5.7303 |
0.0055 |
0.1 |
| 2024/08/15 |
5.7248 |
-0.0015 |
-0.03 |
| 2024/08/14 |
5.7263 |
-0.0226 |
-0.39 |
| 2024/08/13 |
5.7489 |
0.0104 |
0.18 |
| 2024/08/12 |
5.7385 |
0.0117 |
0.2 |
| 2024/08/09 |
5.7268 |
-0.0165 |
-0.29 |
| 2024/08/08 |
5.7433 |
-0.013 |
-0.23 |
| 2024/08/07 |
5.7563 |
-0.0163 |
-0.28 |
| 2024/08/06 |
5.7726 |
0.0147 |
0.26 |
|