| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.7423 |
0.0094 |
0.16 |
| 2024/09/16 |
5.7329 |
0.0174 |
0.3 |
| 2024/09/13 |
5.7155 |
0.0339 |
0.6 |
| 2024/09/12 |
5.6816 |
0.0042 |
0.07 |
| 2024/09/11 |
5.6774 |
0.0088 |
0.16 |
| 2024/09/10 |
5.6686 |
-0.0015 |
-0.03 |
| 2024/09/09 |
5.6701 |
-0.0409 |
-0.72 |
| 2024/09/06 |
5.7110 |
0.0118 |
0.21 |
| 2024/09/05 |
5.6992 |
0.0118 |
0.21 |
| 2024/09/04 |
5.6874 |
0.0122 |
0.21 |
| 2024/09/03 |
5.6752 |
-0.0218 |
-0.38 |
| 2024/08/30 |
5.6970 |
-0.0003 |
-0.01 |
| 2024/08/29 |
5.6973 |
-0.0059 |
-0.1 |
| 2024/08/28 |
5.7032 |
-0.0036 |
-0.06 |
| 2024/08/27 |
5.7068 |
-0.0087 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
5.7155 |
0.0032 |
0.06 |
| 2024/08/23 |
5.7123 |
0.0225 |
0.4 |
| 2024/08/22 |
5.6898 |
-0.0161 |
-0.28 |
| 2024/08/21 |
5.7059 |
0.0081 |
0.14 |
| 2024/08/20 |
5.6978 |
0.0057 |
0.1 |
| 2024/08/19 |
5.6921 |
0.0228 |
0.4 |
| 2024/08/16 |
5.6693 |
0.0086 |
0.15 |
| 2024/08/15 |
5.6607 |
-0.0039 |
-0.07 |
| 2024/08/14 |
5.6646 |
0.0207 |
0.37 |
| 2024/08/13 |
5.6439 |
0.012 |
0.21 |
| 2024/08/12 |
5.6319 |
0.0069 |
0.12 |
| 2024/08/09 |
5.6250 |
0.0195 |
0.35 |
| 2024/08/08 |
5.6055 |
0.004 |
0.07 |
| 2024/08/07 |
5.6015 |
-0.0096 |
-0.17 |
| 2024/08/06 |
5.6111 |
-0.0067 |
-0.12 |
|