| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.9050 |
0.009 |
0.15 |
| 2024/09/16 |
5.8960 |
-0.0025 |
-0.04 |
| 2024/09/13 |
5.8985 |
0.0255 |
0.43 |
| 2024/09/12 |
5.8730 |
0.0092 |
0.16 |
| 2024/09/11 |
5.8638 |
-0.0169 |
-0.29 |
| 2024/09/10 |
5.8807 |
-0.0048 |
-0.08 |
| 2024/09/09 |
5.8855 |
-0.0178 |
-0.3 |
| 2024/09/06 |
5.9033 |
0.0031 |
0.05 |
| 2024/09/05 |
5.9002 |
0.0057 |
0.1 |
| 2024/09/04 |
5.8945 |
-0.018 |
-0.3 |
| 2024/09/03 |
5.9125 |
-0.0178 |
-0.3 |
| 2024/08/30 |
5.9303 |
-0.0021 |
-0.04 |
| 2024/08/29 |
5.9324 |
0.0054 |
0.09 |
| 2024/08/28 |
5.9270 |
0.0046 |
0.08 |
| 2024/08/27 |
5.9224 |
0.0016 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
5.9208 |
0.0157 |
0.27 |
| 2024/08/23 |
5.9051 |
0.0046 |
0.08 |
| 2024/08/22 |
5.9005 |
-0.0033 |
-0.06 |
| 2024/08/21 |
5.9038 |
-0.0013 |
-0.02 |
| 2024/08/20 |
5.9051 |
-0.0071 |
-0.12 |
| 2024/08/19 |
5.9122 |
0.0082 |
0.14 |
| 2024/08/16 |
5.9040 |
0.0068 |
0.12 |
| 2024/08/15 |
5.8972 |
0.0029 |
0.05 |
| 2024/08/14 |
5.8943 |
0.0102 |
0.17 |
| 2024/08/13 |
5.8841 |
0.0079 |
0.13 |
| 2024/08/12 |
5.8762 |
0.0108 |
0.18 |
| 2024/08/08 |
5.8654 |
0.0023 |
0.04 |
| 2024/08/07 |
5.8631 |
0.0036 |
0.06 |
| 2024/08/06 |
5.8595 |
0.0056 |
0.1 |
| 2024/08/05 |
5.8539 |
-0.0421 |
-0.71 |
|