| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
5.3100 |
-0.09 |
-1.67 |
| 2024/09/18 |
5.4000 |
0.02 |
0.37 |
| 2024/09/16 |
5.3800 |
-0.01 |
-0.19 |
| 2024/09/13 |
5.3900 |
-0.03 |
-0.55 |
| 2024/09/12 |
5.4200 |
-0.04 |
-0.73 |
| 2024/09/11 |
5.4600 |
-0.06 |
-1.09 |
| 2024/09/10 |
5.5200 |
-0.02 |
-0.36 |
| 2024/09/09 |
5.5400 |
-0.06 |
-1.07 |
| 2024/09/06 |
5.6000 |
0.09 |
1.63 |
| 2024/09/05 |
5.5100 |
0.01 |
0.18 |
| 2024/09/04 |
5.5000 |
0.02 |
0.36 |
| 2024/09/03 |
5.4800 |
0.11 |
2.05 |
| 2024/08/30 |
5.3700 |
-0.05 |
-0.92 |
| 2024/08/29 |
5.4200 |
0 |
0 |
| 2024/08/28 |
5.4200 |
0.04 |
0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
5.3800 |
-0.01 |
-0.19 |
| 2024/08/26 |
5.3900 |
0.01 |
0.19 |
| 2024/08/23 |
5.3800 |
-0.05 |
-0.92 |
| 2024/08/22 |
5.4300 |
0.04 |
0.74 |
| 2024/08/21 |
5.3900 |
-0.02 |
-0.37 |
| 2024/08/20 |
5.4100 |
0.01 |
0.19 |
| 2024/08/19 |
5.4000 |
-0.06 |
-1.1 |
| 2024/08/16 |
5.4600 |
-0.01 |
-0.18 |
| 2024/08/15 |
5.4700 |
-0.09 |
-1.62 |
| 2024/08/14 |
5.5600 |
-0.03 |
-0.54 |
| 2024/08/13 |
5.5900 |
-0.09 |
-1.58 |
| 2024/08/12 |
5.6800 |
0 |
0 |
| 2024/08/09 |
5.6800 |
-0.02 |
-0.35 |
| 2024/08/08 |
5.7000 |
-0.15 |
-2.56 |
| 2024/08/07 |
5.8500 |
0.05 |
0.86 |
|