| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.8012 |
-0.002 |
-0.03 |
| 2024/09/16 |
5.8032 |
0.0118 |
0.2 |
| 2024/09/13 |
5.7914 |
0.0075 |
0.13 |
| 2024/09/12 |
5.7839 |
0.0027 |
0.05 |
| 2024/09/11 |
5.7812 |
-0.0034 |
-0.06 |
| 2024/09/10 |
5.7846 |
0.004 |
0.07 |
| 2024/09/09 |
5.7806 |
-0.0015 |
-0.03 |
| 2024/09/06 |
5.7821 |
0.001 |
0.02 |
| 2024/09/05 |
5.7811 |
0.0055 |
0.1 |
| 2024/09/04 |
5.7756 |
0.0053 |
0.09 |
| 2024/09/03 |
5.7703 |
-0.0408 |
-0.7 |
| 2024/09/02 |
5.8111 |
0.0039 |
0.07 |
| 2024/08/30 |
5.8072 |
-0.0061 |
-0.1 |
| 2024/08/29 |
5.8133 |
-0.0066 |
-0.11 |
| 2024/08/28 |
5.8199 |
-0.0032 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.8231 |
0.0011 |
0.02 |
| 2024/08/26 |
5.8220 |
0.0061 |
0.1 |
| 2024/08/23 |
5.8159 |
0.0107 |
0.18 |
| 2024/08/22 |
5.8052 |
-0.0071 |
-0.12 |
| 2024/08/21 |
5.8123 |
0.0017 |
0.03 |
| 2024/08/20 |
5.8106 |
0.0085 |
0.15 |
| 2024/08/19 |
5.8021 |
0.0052 |
0.09 |
| 2024/08/16 |
5.7969 |
0.0072 |
0.12 |
| 2024/08/15 |
5.7897 |
-0.0049 |
-0.08 |
| 2024/08/14 |
5.7946 |
0.0069 |
0.12 |
| 2024/08/13 |
5.7877 |
0.0129 |
0.22 |
| 2024/08/12 |
5.7748 |
0.0196 |
0.34 |
| 2024/08/08 |
5.7552 |
-0.0037 |
-0.06 |
| 2024/08/07 |
5.7589 |
0.0065 |
0.11 |
| 2024/08/06 |
5.7524 |
-0.0098 |
-0.17 |
|