| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
5.4042 |
0.0045 |
0.08 |
| 2024/09/16 |
5.3997 |
0.0041 |
0.08 |
| 2024/09/13 |
5.3956 |
-0.0027 |
-0.05 |
| 2024/09/12 |
5.3983 |
0.0028 |
0.05 |
| 2024/09/11 |
5.3955 |
-0.008 |
-0.15 |
| 2024/09/10 |
5.4035 |
0.0051 |
0.09 |
| 2024/09/09 |
5.3984 |
0.0107 |
0.2 |
| 2024/09/06 |
5.3877 |
-0.0077 |
-0.14 |
| 2024/09/05 |
5.3954 |
-0.0088 |
-0.16 |
| 2024/09/04 |
5.4042 |
0.0125 |
0.23 |
| 2024/09/03 |
5.3917 |
0.0083 |
0.15 |
| 2024/09/02 |
5.3834 |
0.0037 |
0.07 |
| 2024/08/30 |
5.3797 |
-0.0172 |
-0.32 |
| 2024/08/29 |
5.3969 |
-0.0048 |
-0.09 |
| 2024/08/28 |
5.4017 |
-0.0074 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.4091 |
0.0088 |
0.16 |
| 2024/08/26 |
5.4003 |
-0.0051 |
-0.09 |
| 2024/08/23 |
5.4054 |
0.0099 |
0.18 |
| 2024/08/22 |
5.3955 |
0.0026 |
0.05 |
| 2024/08/21 |
5.3929 |
0.0018 |
0.03 |
| 2024/08/20 |
5.3911 |
0.0105 |
0.2 |
| 2024/08/19 |
5.3806 |
-0.0105 |
-0.19 |
| 2024/08/16 |
5.3911 |
0.0051 |
0.09 |
| 2024/08/15 |
5.3860 |
-0.003 |
-0.06 |
| 2024/08/14 |
5.3890 |
-0.0006 |
-0.01 |
| 2024/08/13 |
5.3896 |
0.0112 |
0.21 |
| 2024/08/12 |
5.3784 |
0.0054 |
0.1 |
| 2024/08/09 |
5.3730 |
0.0018 |
0.03 |
| 2024/08/08 |
5.3712 |
-0.0013 |
-0.02 |
| 2024/08/07 |
5.3725 |
0.0031 |
0.06 |
|