| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.1806 |
-0.0042 |
-0.08 |
| 2024/09/16 |
5.1848 |
-0.0081 |
-0.16 |
| 2024/09/13 |
5.1929 |
0.0056 |
0.11 |
| 2024/09/12 |
5.1873 |
-0.0154 |
-0.3 |
| 2024/09/11 |
5.2027 |
-0.0069 |
-0.13 |
| 2024/09/10 |
5.2096 |
0.008 |
0.15 |
| 2024/09/09 |
5.2016 |
0.0011 |
0.02 |
| 2024/09/06 |
5.2005 |
0.0351 |
0.68 |
| 2024/09/05 |
5.1654 |
0.0038 |
0.07 |
| 2024/09/04 |
5.1616 |
0.0011 |
0.02 |
| 2024/09/03 |
5.1605 |
-0.0146 |
-0.28 |
| 2024/08/30 |
5.1751 |
0.0225 |
0.44 |
| 2024/08/29 |
5.1526 |
-0.0115 |
-0.22 |
| 2024/08/28 |
5.1641 |
0.0008 |
0.02 |
| 2024/08/27 |
5.1633 |
0.0076 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
5.1557 |
-0.0278 |
-0.54 |
| 2024/08/22 |
5.1835 |
0.0169 |
0.33 |
| 2024/08/21 |
5.1666 |
0.002 |
0.04 |
| 2024/08/20 |
5.1646 |
-0.0052 |
-0.1 |
| 2024/08/19 |
5.1698 |
-0.0231 |
-0.44 |
| 2024/08/16 |
5.1929 |
-0.0094 |
-0.18 |
| 2024/08/15 |
5.2023 |
-0.0038 |
-0.07 |
| 2024/08/14 |
5.2061 |
0.0193 |
0.37 |
| 2024/08/13 |
5.1868 |
-0.0127 |
-0.24 |
| 2024/08/12 |
5.1995 |
0.0004 |
0.01 |
| 2024/08/09 |
5.1991 |
0.0069 |
0.13 |
| 2024/08/08 |
5.1922 |
-0.0139 |
-0.27 |
| 2024/08/07 |
5.2061 |
0.0067 |
0.13 |
| 2024/08/06 |
5.1994 |
-0.0146 |
-0.28 |
| 2024/08/05 |
5.2140 |
-0.0087 |
-0.17 |
|