| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.4231 |
0.0112 |
0.21 |
| 2024/09/16 |
5.4119 |
0.0011 |
0.02 |
| 2024/09/13 |
5.4108 |
0.0114 |
0.21 |
| 2024/09/12 |
5.3994 |
0.0067 |
0.12 |
| 2024/09/11 |
5.3927 |
-0.0217 |
-0.4 |
| 2024/09/10 |
5.4144 |
-0.0063 |
-0.12 |
| 2024/09/09 |
5.4207 |
0.0035 |
0.06 |
| 2024/09/06 |
5.4172 |
-0.043 |
-0.79 |
| 2024/09/05 |
5.4602 |
-0.0108 |
-0.2 |
| 2024/09/04 |
5.4710 |
-0.018 |
-0.33 |
| 2024/09/03 |
5.4890 |
-0.0044 |
-0.08 |
| 2024/09/02 |
5.4934 |
0.005 |
0.09 |
| 2024/08/30 |
5.4884 |
0.0031 |
0.06 |
| 2024/08/29 |
5.4853 |
-0.0114 |
-0.21 |
| 2024/08/28 |
5.4967 |
0.0042 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.4925 |
0.0169 |
0.31 |
| 2024/08/26 |
5.4756 |
-0.0012 |
-0.02 |
| 2024/08/23 |
5.4768 |
-0.0013 |
-0.02 |
| 2024/08/22 |
5.4781 |
-0.0008 |
-0.01 |
| 2024/08/21 |
5.4789 |
-0.0087 |
-0.16 |
| 2024/08/20 |
5.4876 |
-0.0009 |
-0.02 |
| 2024/08/19 |
5.4885 |
-0.0207 |
-0.38 |
| 2024/08/16 |
5.5092 |
0.0136 |
0.25 |
| 2024/08/15 |
5.4956 |
0.0133 |
0.24 |
| 2024/08/14 |
5.4823 |
-0.0179 |
-0.33 |
| 2024/08/13 |
5.5002 |
0.0014 |
0.03 |
| 2024/08/12 |
5.4988 |
0.0078 |
0.14 |
| 2024/08/08 |
5.4910 |
-0.0127 |
-0.23 |
| 2024/08/07 |
5.5037 |
-0.0188 |
-0.34 |
| 2024/08/06 |
5.5225 |
0.0291 |
0.53 |
|