| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.7966 |
0.0179 |
0.31 |
| 2024/09/16 |
5.7787 |
0.0288 |
0.5 |
| 2024/09/13 |
5.7499 |
0.0203 |
0.35 |
| 2024/09/12 |
5.7296 |
0.0148 |
0.26 |
| 2024/09/11 |
5.7148 |
-0.0044 |
-0.08 |
| 2024/09/10 |
5.7192 |
-0.0071 |
-0.12 |
| 2024/09/09 |
5.7263 |
-0.0012 |
-0.02 |
| 2024/09/06 |
5.7275 |
0.0031 |
0.05 |
| 2024/09/05 |
5.7244 |
0.01 |
0.17 |
| 2024/09/04 |
5.7144 |
-0.0087 |
-0.15 |
| 2024/09/03 |
5.7231 |
-0.0066 |
-0.12 |
| 2024/09/02 |
5.7297 |
-0.0694 |
-1.2 |
| 2024/08/30 |
5.7991 |
0.0007 |
0.01 |
| 2024/08/29 |
5.7984 |
0.0017 |
0.03 |
| 2024/08/28 |
5.7967 |
0.0063 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.7904 |
0.0105 |
0.18 |
| 2024/08/23 |
5.7799 |
0.0092 |
0.16 |
| 2024/08/22 |
5.7707 |
-0.0035 |
-0.06 |
| 2024/08/21 |
5.7742 |
0.0072 |
0.12 |
| 2024/08/20 |
5.7670 |
0.0145 |
0.25 |
| 2024/08/19 |
5.7525 |
0.0123 |
0.21 |
| 2024/08/16 |
5.7402 |
0.0196 |
0.34 |
| 2024/08/15 |
5.7206 |
0.0066 |
0.12 |
| 2024/08/14 |
5.7140 |
0.0158 |
0.28 |
| 2024/08/13 |
5.6982 |
0.0082 |
0.14 |
| 2024/08/12 |
5.6900 |
0.0126 |
0.22 |
| 2024/08/09 |
5.6774 |
0.0145 |
0.26 |
| 2024/08/08 |
5.6629 |
0.0065 |
0.11 |
| 2024/08/07 |
5.6564 |
0.022 |
0.39 |
| 2024/08/06 |
5.6344 |
0.0022 |
0.04 |
|