| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.0081 |
0.0226 |
0.38 |
| 2024/09/16 |
5.9855 |
0.0191 |
0.32 |
| 2024/09/13 |
5.9664 |
0.023 |
0.39 |
| 2024/09/12 |
5.9434 |
0.0065 |
0.11 |
| 2024/09/11 |
5.9369 |
-0.0051 |
-0.09 |
| 2024/09/10 |
5.9420 |
-0.0024 |
-0.04 |
| 2024/09/09 |
5.9444 |
-0.0079 |
-0.13 |
| 2024/09/06 |
5.9523 |
0.0074 |
0.12 |
| 2024/09/05 |
5.9449 |
0.0085 |
0.14 |
| 2024/09/04 |
5.9364 |
-0.0041 |
-0.07 |
| 2024/09/03 |
5.9405 |
0.0034 |
0.06 |
| 2024/09/02 |
5.9371 |
-0.0624 |
-1.04 |
| 2024/08/30 |
5.9995 |
-0.0049 |
-0.08 |
| 2024/08/29 |
6.0044 |
0.0002 |
0 |
| 2024/08/28 |
6.0042 |
0.0045 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.9997 |
-0.0002 |
0 |
| 2024/08/26 |
5.9999 |
0.016 |
0.27 |
| 2024/08/23 |
5.9839 |
0.0095 |
0.16 |
| 2024/08/22 |
5.9744 |
-0.0094 |
-0.16 |
| 2024/08/21 |
5.9838 |
-0.0007 |
-0.01 |
| 2024/08/20 |
5.9845 |
0.0107 |
0.18 |
| 2024/08/19 |
5.9738 |
0.0148 |
0.25 |
| 2024/08/16 |
5.9590 |
0.0113 |
0.19 |
| 2024/08/15 |
5.9477 |
0.0013 |
0.02 |
| 2024/08/14 |
5.9464 |
0.0202 |
0.34 |
| 2024/08/13 |
5.9262 |
0.0147 |
0.25 |
| 2024/08/12 |
5.9115 |
0.0086 |
0.15 |
| 2024/08/09 |
5.9029 |
0.0219 |
0.37 |
| 2024/08/08 |
5.8810 |
0.0056 |
0.1 |
| 2024/08/07 |
5.8754 |
0.0127 |
0.22 |
|