| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.2998 |
0.016 |
0.3 |
| 2024/09/16 |
5.2838 |
0.0258 |
0.49 |
| 2024/09/13 |
5.2580 |
0.0144 |
0.27 |
| 2024/09/12 |
5.2436 |
0.0117 |
0.22 |
| 2024/09/11 |
5.2319 |
-0.0053 |
-0.1 |
| 2024/09/10 |
5.2372 |
-0.0058 |
-0.11 |
| 2024/09/09 |
5.2430 |
0.0017 |
0.03 |
| 2024/09/06 |
5.2413 |
0.0005 |
0.01 |
| 2024/09/05 |
5.2408 |
0.0065 |
0.12 |
| 2024/09/04 |
5.2343 |
-0.0091 |
-0.17 |
| 2024/09/03 |
5.2434 |
-0.0046 |
-0.09 |
| 2024/09/02 |
5.2480 |
-0.0561 |
-1.06 |
| 2024/08/30 |
5.3041 |
-0.0036 |
-0.07 |
| 2024/08/29 |
5.3077 |
-0.0031 |
-0.06 |
| 2024/08/28 |
5.3108 |
0.0051 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.3057 |
0.0092 |
0.17 |
| 2024/08/23 |
5.2965 |
0.0083 |
0.16 |
| 2024/08/22 |
5.2882 |
-0.0058 |
-0.11 |
| 2024/08/21 |
5.2940 |
0.0056 |
0.11 |
| 2024/08/20 |
5.2884 |
0.0127 |
0.24 |
| 2024/08/19 |
5.2757 |
0.0073 |
0.14 |
| 2024/08/16 |
5.2684 |
0.0191 |
0.36 |
| 2024/08/15 |
5.2493 |
0.0057 |
0.11 |
| 2024/08/14 |
5.2436 |
0.0117 |
0.22 |
| 2024/08/13 |
5.2319 |
0.0075 |
0.14 |
| 2024/08/12 |
5.2244 |
0.0114 |
0.22 |
| 2024/08/09 |
5.2130 |
0.0126 |
0.24 |
| 2024/08/08 |
5.2004 |
0.0011 |
0.02 |
| 2024/08/07 |
5.1993 |
0.0224 |
0.43 |
| 2024/08/06 |
5.1769 |
0.0032 |
0.06 |
|