| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.0354 |
0.0188 |
0.37 |
| 2024/09/16 |
5.0166 |
0.0158 |
0.32 |
| 2024/09/13 |
5.0008 |
0.0172 |
0.35 |
| 2024/09/12 |
4.9836 |
0.0025 |
0.05 |
| 2024/09/11 |
4.9811 |
-0.0049 |
-0.1 |
| 2024/09/10 |
4.9860 |
-0.002 |
-0.04 |
| 2024/09/09 |
4.9880 |
-0.006 |
-0.12 |
| 2024/09/06 |
4.9940 |
0.005 |
0.1 |
| 2024/09/05 |
4.9890 |
0.0051 |
0.1 |
| 2024/09/04 |
4.9839 |
-0.0042 |
-0.08 |
| 2024/09/03 |
4.9881 |
0.0036 |
0.07 |
| 2024/09/02 |
4.9845 |
-0.0471 |
-0.94 |
| 2024/08/30 |
5.0316 |
-0.0064 |
-0.13 |
| 2024/08/29 |
5.0380 |
-0.0034 |
-0.07 |
| 2024/08/28 |
5.0414 |
0.0033 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.0381 |
0.0009 |
0.02 |
| 2024/08/26 |
5.0372 |
0.0123 |
0.24 |
| 2024/08/23 |
5.0249 |
0.0075 |
0.15 |
| 2024/08/22 |
5.0174 |
-0.0102 |
-0.2 |
| 2024/08/21 |
5.0276 |
-0.0011 |
-0.02 |
| 2024/08/20 |
5.0287 |
0.0084 |
0.17 |
| 2024/08/19 |
5.0203 |
0.0101 |
0.2 |
| 2024/08/16 |
5.0102 |
0.0099 |
0.2 |
| 2024/08/15 |
5.0003 |
0.0002 |
0 |
| 2024/08/14 |
5.0001 |
0.0154 |
0.31 |
| 2024/08/13 |
4.9847 |
0.0126 |
0.25 |
| 2024/08/12 |
4.9721 |
0.0067 |
0.13 |
| 2024/08/09 |
4.9654 |
0.0172 |
0.35 |
| 2024/08/08 |
4.9482 |
0.0009 |
0.02 |
| 2024/08/07 |
4.9473 |
0.0112 |
0.23 |
|