| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.7845 |
0.0075 |
0.13 |
| 2024/09/16 |
5.7770 |
0.0014 |
0.02 |
| 2024/09/13 |
5.7756 |
-0.0086 |
-0.15 |
| 2024/09/12 |
5.7842 |
0.0044 |
0.08 |
| 2024/09/11 |
5.7798 |
-0.004 |
-0.07 |
| 2024/09/10 |
5.7838 |
-0.005 |
-0.09 |
| 2024/09/09 |
5.7888 |
0.0174 |
0.3 |
| 2024/09/06 |
5.7714 |
-0.0151 |
-0.26 |
| 2024/09/05 |
5.7865 |
-0.0067 |
-0.12 |
| 2024/09/04 |
5.7932 |
0.0248 |
0.43 |
| 2024/09/03 |
5.7684 |
0.0144 |
0.25 |
| 2024/08/30 |
5.7540 |
0.0034 |
0.06 |
| 2024/08/29 |
5.7506 |
-0.0094 |
-0.16 |
| 2024/08/28 |
5.7600 |
0.0028 |
0.05 |
| 2024/08/27 |
5.7572 |
0.013 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
5.7442 |
-0.0146 |
-0.25 |
| 2024/08/23 |
5.7588 |
0.0121 |
0.21 |
| 2024/08/22 |
5.7467 |
0.0006 |
0.01 |
| 2024/08/21 |
5.7461 |
-0.0022 |
-0.04 |
| 2024/08/20 |
5.7483 |
0.0031 |
0.05 |
| 2024/08/19 |
5.7452 |
-0.0261 |
-0.45 |
| 2024/08/16 |
5.7713 |
0.0029 |
0.05 |
| 2024/08/15 |
5.7684 |
-0.0017 |
-0.03 |
| 2024/08/14 |
5.7701 |
-0.0104 |
-0.18 |
| 2024/08/13 |
5.7805 |
0.0148 |
0.26 |
| 2024/08/12 |
5.7657 |
0.0072 |
0.13 |
| 2024/08/09 |
5.7585 |
-0.0336 |
-0.58 |
| 2024/08/08 |
5.7921 |
-0.0086 |
-0.15 |
| 2024/08/07 |
5.8007 |
-0.0024 |
-0.04 |
| 2024/08/06 |
5.8031 |
-0.0062 |
-0.11 |
|