| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.3292 |
0.0221 |
0.42 |
| 2024/09/16 |
5.3071 |
0.0087 |
0.16 |
| 2024/09/13 |
5.2984 |
0.0052 |
0.1 |
| 2024/09/12 |
5.2932 |
0.0081 |
0.15 |
| 2024/09/11 |
5.2851 |
-0.012 |
-0.23 |
| 2024/09/10 |
5.2971 |
0.0065 |
0.12 |
| 2024/09/09 |
5.2906 |
0.0105 |
0.2 |
| 2024/09/06 |
5.2801 |
-0.0093 |
-0.18 |
| 2024/09/05 |
5.2894 |
-0.0058 |
-0.11 |
| 2024/09/04 |
5.2952 |
0.0098 |
0.19 |
| 2024/09/03 |
5.2854 |
0.0074 |
0.14 |
| 2024/09/02 |
5.2780 |
-0.0493 |
-0.93 |
| 2024/08/30 |
5.3273 |
-0.0004 |
-0.01 |
| 2024/08/29 |
5.3277 |
-0.0057 |
-0.11 |
| 2024/08/28 |
5.3334 |
0.0056 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.3278 |
0.0115 |
0.22 |
| 2024/08/26 |
5.3163 |
-0.0037 |
-0.07 |
| 2024/08/23 |
5.3200 |
0.0099 |
0.19 |
| 2024/08/22 |
5.3101 |
-0.0064 |
-0.12 |
| 2024/08/21 |
5.3165 |
-0.0066 |
-0.12 |
| 2024/08/20 |
5.3231 |
0.0053 |
0.1 |
| 2024/08/19 |
5.3178 |
-0.015 |
-0.28 |
| 2024/08/16 |
5.3328 |
0.0083 |
0.16 |
| 2024/08/15 |
5.3245 |
0.0003 |
0.01 |
| 2024/08/14 |
5.3242 |
0.001 |
0.02 |
| 2024/08/13 |
5.3232 |
0.0138 |
0.26 |
| 2024/08/12 |
5.3094 |
0.0089 |
0.17 |
| 2024/08/09 |
5.3005 |
0.0032 |
0.06 |
| 2024/08/08 |
5.2973 |
-0.0038 |
-0.07 |
| 2024/08/07 |
5.3011 |
0.0104 |
0.2 |
|