| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.3003 |
0.0161 |
0.3 |
| 2024/09/16 |
5.2842 |
0.0258 |
0.49 |
| 2024/09/13 |
5.2584 |
0.0144 |
0.27 |
| 2024/09/12 |
5.2440 |
0.0116 |
0.22 |
| 2024/09/11 |
5.2324 |
-0.0053 |
-0.1 |
| 2024/09/10 |
5.2377 |
-0.0058 |
-0.11 |
| 2024/09/09 |
5.2435 |
0.0017 |
0.03 |
| 2024/09/06 |
5.2418 |
0.0005 |
0.01 |
| 2024/09/05 |
5.2413 |
0.0065 |
0.12 |
| 2024/09/04 |
5.2348 |
-0.009 |
-0.17 |
| 2024/09/03 |
5.2438 |
-0.0047 |
-0.09 |
| 2024/09/02 |
5.2485 |
-0.056 |
-1.06 |
| 2024/08/30 |
5.3045 |
-0.0036 |
-0.07 |
| 2024/08/29 |
5.3081 |
-0.0031 |
-0.06 |
| 2024/08/28 |
5.3112 |
0.0051 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.3061 |
0.0092 |
0.17 |
| 2024/08/23 |
5.2969 |
0.0082 |
0.16 |
| 2024/08/22 |
5.2887 |
-0.0057 |
-0.11 |
| 2024/08/21 |
5.2944 |
0.0055 |
0.1 |
| 2024/08/20 |
5.2889 |
0.0128 |
0.24 |
| 2024/08/19 |
5.2761 |
0.0073 |
0.14 |
| 2024/08/16 |
5.2688 |
0.0191 |
0.36 |
| 2024/08/15 |
5.2497 |
0.0056 |
0.11 |
| 2024/08/14 |
5.2441 |
0.0118 |
0.23 |
| 2024/08/13 |
5.2323 |
0.0075 |
0.14 |
| 2024/08/12 |
5.2248 |
0.0113 |
0.22 |
| 2024/08/09 |
5.2135 |
0.0127 |
0.24 |
| 2024/08/08 |
5.2008 |
0.001 |
0.02 |
| 2024/08/07 |
5.1998 |
0.0224 |
0.43 |
| 2024/08/06 |
5.1774 |
0.0033 |
0.06 |
|