| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.8798 |
0.0221 |
0.38 |
| 2024/09/16 |
5.8577 |
0.0187 |
0.32 |
| 2024/09/13 |
5.8390 |
0.0225 |
0.39 |
| 2024/09/12 |
5.8165 |
0.0064 |
0.11 |
| 2024/09/11 |
5.8101 |
-0.005 |
-0.09 |
| 2024/09/10 |
5.8151 |
-0.0024 |
-0.04 |
| 2024/09/09 |
5.8175 |
-0.0077 |
-0.13 |
| 2024/09/06 |
5.8252 |
0.0072 |
0.12 |
| 2024/09/05 |
5.8180 |
0.0084 |
0.14 |
| 2024/09/04 |
5.8096 |
-0.0041 |
-0.07 |
| 2024/09/03 |
5.8137 |
0.0034 |
0.06 |
| 2024/09/02 |
5.8103 |
-0.0612 |
-1.04 |
| 2024/08/30 |
5.8715 |
-0.0048 |
-0.08 |
| 2024/08/29 |
5.8763 |
0.0001 |
0 |
| 2024/08/28 |
5.8762 |
0.0045 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.8717 |
-0.0002 |
0 |
| 2024/08/26 |
5.8719 |
0.0156 |
0.27 |
| 2024/08/23 |
5.8563 |
0.0093 |
0.16 |
| 2024/08/22 |
5.8470 |
-0.0092 |
-0.16 |
| 2024/08/21 |
5.8562 |
-0.0006 |
-0.01 |
| 2024/08/20 |
5.8568 |
0.0104 |
0.18 |
| 2024/08/19 |
5.8464 |
0.0145 |
0.25 |
| 2024/08/16 |
5.8319 |
0.011 |
0.19 |
| 2024/08/15 |
5.8209 |
0.0013 |
0.02 |
| 2024/08/14 |
5.8196 |
0.0198 |
0.34 |
| 2024/08/13 |
5.7998 |
0.0144 |
0.25 |
| 2024/08/12 |
5.7854 |
0.0084 |
0.15 |
| 2024/08/09 |
5.7770 |
0.0214 |
0.37 |
| 2024/08/08 |
5.7556 |
0.0055 |
0.1 |
| 2024/08/07 |
5.7501 |
0.0124 |
0.22 |
|