| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.4867 |
0.0129 |
0.24 |
| 2024/09/16 |
5.4738 |
0.0046 |
0.08 |
| 2024/09/13 |
5.4692 |
0.0119 |
0.22 |
| 2024/09/12 |
5.4573 |
0.0073 |
0.13 |
| 2024/09/11 |
5.4500 |
-0.0018 |
-0.03 |
| 2024/09/10 |
5.4518 |
0.0109 |
0.2 |
| 2024/09/09 |
5.4409 |
-0.0008 |
-0.01 |
| 2024/09/06 |
5.4417 |
-0.0108 |
-0.2 |
| 2024/09/05 |
5.4525 |
-0.0066 |
-0.12 |
| 2024/09/04 |
5.4591 |
0.0306 |
0.56 |
| 2024/09/03 |
5.4285 |
-0.0057 |
-0.1 |
| 2024/08/30 |
5.4342 |
0.0037 |
0.07 |
| 2024/08/29 |
5.4305 |
-0.0113 |
-0.21 |
| 2024/08/28 |
5.4418 |
-0.0019 |
-0.03 |
| 2024/08/27 |
5.4437 |
0.0033 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
5.4404 |
-0.0163 |
-0.3 |
| 2024/08/23 |
5.4567 |
0.0229 |
0.42 |
| 2024/08/22 |
5.4338 |
-0.0126 |
-0.23 |
| 2024/08/21 |
5.4464 |
-0.0005 |
-0.01 |
| 2024/08/20 |
5.4469 |
-0.0001 |
0 |
| 2024/08/19 |
5.4470 |
-0.0147 |
-0.27 |
| 2024/08/16 |
5.4617 |
0.0062 |
0.11 |
| 2024/08/15 |
5.4555 |
-0.0044 |
-0.08 |
| 2024/08/14 |
5.4599 |
-0.0055 |
-0.1 |
| 2024/08/13 |
5.4654 |
0.0131 |
0.24 |
| 2024/08/12 |
5.4523 |
0.0097 |
0.18 |
| 2024/08/09 |
5.4426 |
-0.0049 |
-0.09 |
| 2024/08/08 |
5.4475 |
-0.0096 |
-0.18 |
| 2024/08/07 |
5.4571 |
0.0031 |
0.06 |
| 2024/08/06 |
5.4540 |
0.0009 |
0.02 |
|