| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.5900 |
-0.05 |
-0.89 |
| 2024/09/16 |
5.6400 |
-0.02 |
-0.35 |
| 2024/09/13 |
5.6600 |
0 |
0 |
| 2024/09/12 |
5.6600 |
0 |
0 |
| 2024/09/11 |
5.6600 |
0.04 |
0.71 |
| 2024/09/10 |
5.6200 |
0.04 |
0.72 |
| 2024/09/09 |
5.5800 |
0.03 |
0.54 |
| 2024/09/06 |
5.5500 |
0 |
0 |
| 2024/09/05 |
5.5500 |
-0.04 |
-0.72 |
| 2024/09/04 |
5.5900 |
-0.05 |
-0.89 |
| 2024/09/03 |
5.6400 |
-0.11 |
-1.91 |
| 2024/08/30 |
5.7500 |
0.04 |
0.7 |
| 2024/08/29 |
5.7100 |
-0.03 |
-0.52 |
| 2024/08/28 |
5.7400 |
0.01 |
0.17 |
| 2024/08/27 |
5.7300 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
5.7300 |
0 |
0 |
| 2024/08/23 |
5.7300 |
-0.06 |
-1.04 |
| 2024/08/22 |
5.7900 |
0.02 |
0.35 |
| 2024/08/21 |
5.7700 |
0.02 |
0.35 |
| 2024/08/20 |
5.7500 |
0.04 |
0.7 |
| 2024/08/19 |
5.7100 |
-0.01 |
-0.17 |
| 2024/08/16 |
5.7200 |
-0.03 |
-0.52 |
| 2024/08/15 |
5.7500 |
0.03 |
0.52 |
| 2024/08/14 |
5.7200 |
0 |
0 |
| 2024/08/13 |
5.7200 |
0.03 |
0.53 |
| 2024/08/12 |
5.6900 |
-0.03 |
-0.52 |
| 2024/08/09 |
5.7200 |
0.04 |
0.7 |
| 2024/08/08 |
5.6800 |
0.07 |
1.25 |
| 2024/08/07 |
5.6100 |
-0.04 |
-0.71 |
| 2024/08/06 |
5.6500 |
0.02 |
0.36 |
|