日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
5.5477 |
-0.0027 |
-0.05 |
2024/09/13 |
5.5504 |
-0.0004 |
-0.01 |
2024/09/12 |
5.5508 |
0.0054 |
0.1 |
2024/09/11 |
5.5454 |
-0.0182 |
-0.33 |
2024/09/10 |
5.5636 |
0.0043 |
0.08 |
2024/09/09 |
5.5593 |
-0.0046 |
-0.08 |
2024/09/05 |
5.5639 |
-0.0048 |
-0.09 |
2024/09/04 |
5.5687 |
-0.0109 |
-0.2 |
2024/09/03 |
5.5796 |
0.004 |
0.07 |
2024/09/02 |
5.5756 |
-0.0057 |
-0.1 |
2024/08/30 |
5.5813 |
0.0022 |
0.04 |
2024/08/29 |
5.5791 |
-0.0014 |
-0.03 |
2024/08/28 |
5.5805 |
0.004 |
0.07 |
2024/08/27 |
5.5765 |
0.0093 |
0.17 |
2024/08/26 |
5.5672 |
-0.0062 |
-0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
5.5734 |
0.006 |
0.11 |
2024/08/22 |
5.5674 |
-0.0005 |
-0.01 |
2024/08/21 |
5.5679 |
-0.0055 |
-0.1 |
2024/08/20 |
5.5734 |
0.0004 |
0.01 |
2024/08/19 |
5.5730 |
-0.015 |
-0.27 |
2024/08/16 |
5.5880 |
0.0024 |
0.04 |
2024/08/15 |
5.5856 |
-0.0019 |
-0.03 |
2024/08/14 |
5.5875 |
-0.0038 |
-0.07 |
2024/08/13 |
5.5913 |
0.0073 |
0.13 |
2024/08/12 |
5.5840 |
0.0163 |
0.29 |
2024/08/09 |
5.5677 |
-0.0086 |
-0.15 |
2024/08/08 |
5.5763 |
-0.0042 |
-0.08 |
2024/08/07 |
5.5805 |
0.0002 |
0 |
2024/08/06 |
5.5803 |
0.0079 |
0.14 |
2024/08/05 |
5.5724 |
-0.0442 |
-0.79 |
|