| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.9960 |
0.011 |
0.18 |
| 2024/09/16 |
5.9850 |
-0.0094 |
-0.16 |
| 2024/09/13 |
5.9944 |
0.0148 |
0.25 |
| 2024/09/12 |
5.9796 |
0.0101 |
0.17 |
| 2024/09/11 |
5.9695 |
-0.0226 |
-0.38 |
| 2024/09/10 |
5.9921 |
0.001 |
0.02 |
| 2024/09/09 |
5.9911 |
-0.0063 |
-0.11 |
| 2024/09/06 |
5.9974 |
-0.0081 |
-0.13 |
| 2024/09/05 |
6.0055 |
-0.0041 |
-0.07 |
| 2024/09/04 |
6.0096 |
-0.0092 |
-0.15 |
| 2024/09/03 |
6.0188 |
-0.0096 |
-0.16 |
| 2024/08/30 |
6.0284 |
0.0007 |
0.01 |
| 2024/08/29 |
6.0277 |
0.0003 |
0 |
| 2024/08/28 |
6.0274 |
0.0058 |
0.1 |
| 2024/08/27 |
6.0216 |
0.0099 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.0117 |
0.0033 |
0.05 |
| 2024/08/23 |
6.0084 |
0.005 |
0.08 |
| 2024/08/22 |
6.0034 |
-0.0024 |
-0.04 |
| 2024/08/21 |
6.0058 |
-0.0059 |
-0.1 |
| 2024/08/20 |
6.0117 |
-0.0105 |
-0.17 |
| 2024/08/19 |
6.0222 |
-0.012 |
-0.2 |
| 2024/08/16 |
6.0342 |
0.0055 |
0.09 |
| 2024/08/15 |
6.0287 |
0.0017 |
0.03 |
| 2024/08/14 |
6.0270 |
-0.0022 |
-0.04 |
| 2024/08/13 |
6.0292 |
0.0085 |
0.14 |
| 2024/08/12 |
6.0207 |
0.0009 |
0.01 |
| 2024/08/08 |
6.0198 |
-0.0052 |
-0.09 |
| 2024/08/07 |
6.0250 |
0.0026 |
0.04 |
| 2024/08/06 |
6.0224 |
0.0089 |
0.15 |
| 2024/08/05 |
6.0135 |
-0.0565 |
-0.93 |
|