| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
5.7414 |
0.053 |
0.93 |
| 2024/09/12 |
5.6884 |
0.0913 |
1.63 |
| 2024/09/11 |
5.5971 |
0.0034 |
0.06 |
| 2024/09/10 |
5.5937 |
0.0277 |
0.5 |
| 2024/09/09 |
5.5660 |
-0.0364 |
-0.65 |
| 2024/09/06 |
5.6024 |
-0.047 |
-0.83 |
| 2024/09/05 |
5.6494 |
0.0114 |
0.2 |
| 2024/09/04 |
5.6380 |
-0.0587 |
-1.03 |
| 2024/09/03 |
5.6967 |
-0.075 |
-1.3 |
| 2024/09/02 |
5.7717 |
-0.0453 |
-0.78 |
| 2024/08/30 |
5.8170 |
0.0433 |
0.75 |
| 2024/08/29 |
5.7737 |
-0.0412 |
-0.71 |
| 2024/08/28 |
5.8149 |
-0.0318 |
-0.54 |
| 2024/08/27 |
5.8467 |
-0.0241 |
-0.41 |
| 2024/08/26 |
5.8708 |
-0.0994 |
-1.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
5.9702 |
0.0062 |
0.1 |
| 2024/08/22 |
5.9640 |
0.0162 |
0.27 |
| 2024/08/21 |
5.9478 |
0.0087 |
0.15 |
| 2024/08/20 |
5.9391 |
-0.0341 |
-0.57 |
| 2024/08/19 |
5.9732 |
0.0729 |
1.24 |
| 2024/08/16 |
5.9003 |
0.0294 |
0.5 |
| 2024/08/15 |
5.8709 |
0.0469 |
0.81 |
| 2024/08/14 |
5.8240 |
0.0004 |
0.01 |
| 2024/08/13 |
5.8236 |
0.0776 |
1.35 |
| 2024/08/12 |
5.7460 |
0.0265 |
0.46 |
| 2024/08/09 |
5.7195 |
0.0469 |
0.83 |
| 2024/08/08 |
5.6726 |
0.031 |
0.55 |
| 2024/08/07 |
5.6416 |
0.0266 |
0.47 |
| 2024/08/06 |
5.6150 |
0.0568 |
1.02 |
| 2024/08/05 |
5.5582 |
-0.1408 |
-2.47 |
|