| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.9999 |
0.0105 |
0.18 |
| 2024/09/16 |
5.9894 |
0.0038 |
0.06 |
| 2024/09/13 |
5.9856 |
-0.001 |
-0.02 |
| 2024/09/12 |
5.9866 |
0.0087 |
0.15 |
| 2024/09/11 |
5.9779 |
-0.0108 |
-0.18 |
| 2024/09/10 |
5.9887 |
0.0106 |
0.18 |
| 2024/09/09 |
5.9781 |
0.0142 |
0.24 |
| 2024/09/06 |
5.9639 |
-0.0148 |
-0.25 |
| 2024/09/05 |
5.9787 |
0.0003 |
0.01 |
| 2024/09/04 |
5.9784 |
0.007 |
0.12 |
| 2024/09/03 |
5.9714 |
0.009 |
0.15 |
| 2024/08/30 |
5.9624 |
0.0058 |
0.1 |
| 2024/08/29 |
5.9566 |
-0.0351 |
-0.59 |
| 2024/08/28 |
5.9917 |
0.0045 |
0.08 |
| 2024/08/27 |
5.9872 |
0.0122 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
5.9750 |
-0.0089 |
-0.15 |
| 2024/08/23 |
5.9839 |
0.0066 |
0.11 |
| 2024/08/22 |
5.9773 |
0.0047 |
0.08 |
| 2024/08/21 |
5.9726 |
-0.0022 |
-0.04 |
| 2024/08/20 |
5.9748 |
0.0025 |
0.04 |
| 2024/08/19 |
5.9723 |
-0.0126 |
-0.21 |
| 2024/08/16 |
5.9849 |
0.0157 |
0.26 |
| 2024/08/14 |
5.9692 |
-0.007 |
-0.12 |
| 2024/08/13 |
5.9762 |
0.0089 |
0.15 |
| 2024/08/12 |
5.9673 |
0.0029 |
0.05 |
| 2024/08/09 |
5.9644 |
-0.0069 |
-0.12 |
| 2024/08/08 |
5.9713 |
-0.0027 |
-0.05 |
| 2024/08/07 |
5.9740 |
0.015 |
0.25 |
| 2024/08/06 |
5.9590 |
0.0046 |
0.08 |
| 2024/08/05 |
5.9544 |
-0.0551 |
-0.92 |
|