| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
5.8900 |
-0.01 |
-0.17 |
| 2024/09/13 |
5.9000 |
0.02 |
0.34 |
| 2024/09/12 |
5.8800 |
0.06 |
1.03 |
| 2024/09/11 |
5.8200 |
0.01 |
0.17 |
| 2024/09/10 |
5.8100 |
0.02 |
0.35 |
| 2024/09/09 |
5.7900 |
-0.08 |
-1.36 |
| 2024/09/05 |
5.8700 |
0.01 |
0.17 |
| 2024/09/04 |
5.8600 |
-0.11 |
-1.84 |
| 2024/09/03 |
5.9700 |
0.02 |
0.34 |
| 2024/09/02 |
5.9500 |
-0.06 |
-1 |
| 2024/08/30 |
6.0100 |
0.07 |
1.18 |
| 2024/08/29 |
5.9400 |
-0.03 |
-0.5 |
| 2024/08/28 |
5.9700 |
-0.04 |
-0.67 |
| 2024/08/27 |
6.0100 |
-0.03 |
-0.5 |
| 2024/08/26 |
6.0400 |
-0.01 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.0500 |
-0.04 |
-0.66 |
| 2024/08/22 |
6.0900 |
0.03 |
0.5 |
| 2024/08/21 |
6.0600 |
-0.02 |
-0.33 |
| 2024/08/20 |
6.0800 |
-0.01 |
-0.16 |
| 2024/08/19 |
6.0900 |
0.02 |
0.33 |
| 2024/08/16 |
6.0700 |
0.08 |
1.34 |
| 2024/08/15 |
5.9900 |
0 |
0 |
| 2024/08/14 |
5.9900 |
-0.01 |
-0.17 |
| 2024/08/13 |
6.0000 |
0.03 |
0.5 |
| 2024/08/12 |
5.9700 |
0.04 |
0.67 |
| 2024/08/09 |
5.9300 |
0.08 |
1.37 |
| 2024/08/08 |
5.8500 |
-0.03 |
-0.51 |
| 2024/08/07 |
5.8800 |
0.12 |
2.08 |
| 2024/08/06 |
5.7600 |
0.05 |
0.88 |
| 2024/08/05 |
5.7100 |
-0.21 |
-3.55 |
|