| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.7951 |
0.0179 |
0.31 |
| 2024/09/16 |
5.7772 |
0.0288 |
0.5 |
| 2024/09/13 |
5.7484 |
0.0203 |
0.35 |
| 2024/09/12 |
5.7281 |
0.0148 |
0.26 |
| 2024/09/11 |
5.7133 |
-0.0044 |
-0.08 |
| 2024/09/10 |
5.7177 |
-0.0071 |
-0.12 |
| 2024/09/09 |
5.7248 |
-0.0012 |
-0.02 |
| 2024/09/06 |
5.7260 |
0.0031 |
0.05 |
| 2024/09/05 |
5.7229 |
0.01 |
0.18 |
| 2024/09/04 |
5.7129 |
-0.0087 |
-0.15 |
| 2024/09/03 |
5.7216 |
-0.0066 |
-0.12 |
| 2024/09/02 |
5.7282 |
-0.0694 |
-1.2 |
| 2024/08/30 |
5.7976 |
0.0007 |
0.01 |
| 2024/08/29 |
5.7969 |
0.0017 |
0.03 |
| 2024/08/28 |
5.7952 |
0.0062 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.7890 |
0.0106 |
0.18 |
| 2024/08/23 |
5.7784 |
0.0092 |
0.16 |
| 2024/08/22 |
5.7692 |
-0.0035 |
-0.06 |
| 2024/08/21 |
5.7727 |
0.0072 |
0.12 |
| 2024/08/20 |
5.7655 |
0.0144 |
0.25 |
| 2024/08/19 |
5.7511 |
0.0124 |
0.22 |
| 2024/08/16 |
5.7387 |
0.0195 |
0.34 |
| 2024/08/15 |
5.7192 |
0.0067 |
0.12 |
| 2024/08/14 |
5.7125 |
0.0158 |
0.28 |
| 2024/08/13 |
5.6967 |
0.0081 |
0.14 |
| 2024/08/12 |
5.6886 |
0.0127 |
0.22 |
| 2024/08/09 |
5.6759 |
0.0145 |
0.26 |
| 2024/08/08 |
5.6614 |
0.0065 |
0.11 |
| 2024/08/07 |
5.6549 |
0.022 |
0.39 |
| 2024/08/06 |
5.6329 |
0.0022 |
0.04 |
|