| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.6649 |
0.0197 |
0.35 |
| 2024/09/16 |
5.6452 |
0.0191 |
0.34 |
| 2024/09/13 |
5.6261 |
0.0037 |
0.07 |
| 2024/09/12 |
5.6224 |
0.0168 |
0.3 |
| 2024/09/11 |
5.6056 |
-0.0124 |
-0.22 |
| 2024/09/10 |
5.6180 |
0.0021 |
0.04 |
| 2024/09/09 |
5.6159 |
0.0174 |
0.31 |
| 2024/09/06 |
5.5985 |
-0.0138 |
-0.25 |
| 2024/09/05 |
5.6123 |
-0.0042 |
-0.07 |
| 2024/09/04 |
5.6165 |
0.0057 |
0.1 |
| 2024/09/03 |
5.6108 |
-0.0017 |
-0.03 |
| 2024/09/02 |
5.6125 |
-0.0594 |
-1.05 |
| 2024/08/30 |
5.6719 |
0.0049 |
0.09 |
| 2024/08/29 |
5.6670 |
-0.0045 |
-0.08 |
| 2024/08/28 |
5.6715 |
0.0078 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.6637 |
0.0037 |
0.07 |
| 2024/08/23 |
5.6600 |
0.0105 |
0.19 |
| 2024/08/22 |
5.6495 |
-0.0013 |
-0.02 |
| 2024/08/21 |
5.6508 |
0.0006 |
0.01 |
| 2024/08/20 |
5.6502 |
0.0096 |
0.17 |
| 2024/08/19 |
5.6406 |
-0.0178 |
-0.31 |
| 2024/08/16 |
5.6584 |
0.0174 |
0.31 |
| 2024/08/15 |
5.6410 |
0.0055 |
0.1 |
| 2024/08/14 |
5.6355 |
-0.0025 |
-0.04 |
| 2024/08/13 |
5.6380 |
0.009 |
0.16 |
| 2024/08/12 |
5.6290 |
0.0137 |
0.24 |
| 2024/08/09 |
5.6153 |
-0.0031 |
-0.06 |
| 2024/08/08 |
5.6184 |
-0.003 |
-0.05 |
| 2024/08/07 |
5.6214 |
0.0207 |
0.37 |
| 2024/08/06 |
5.6007 |
0.0073 |
0.13 |
|