日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
5.6885 |
0.0088 |
0.15 |
2024/09/18 |
5.6797 |
0.0144 |
0.25 |
2024/09/16 |
5.6653 |
0.0014 |
0.02 |
2024/09/13 |
5.6639 |
-0.0038 |
-0.07 |
2024/09/12 |
5.6677 |
0.0073 |
0.13 |
2024/09/11 |
5.6604 |
-0.0087 |
-0.15 |
2024/09/10 |
5.6691 |
-0.0051 |
-0.09 |
2024/09/09 |
5.6742 |
0.0141 |
0.25 |
2024/09/06 |
5.6601 |
-0.0103 |
-0.18 |
2024/09/05 |
5.6704 |
-0.0005 |
-0.01 |
2024/09/04 |
5.6709 |
0.0125 |
0.22 |
2024/09/03 |
5.6584 |
0.0007 |
0.01 |
2024/09/02 |
5.6577 |
0.008 |
0.14 |
2024/08/30 |
5.6497 |
0.005 |
0.09 |
2024/08/29 |
5.6447 |
-0.0068 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
5.6515 |
0.0036 |
0.06 |
2024/08/27 |
5.6479 |
0.0107 |
0.19 |
2024/08/26 |
5.6372 |
-0.0096 |
-0.17 |
2024/08/23 |
5.6468 |
0.008 |
0.14 |
2024/08/22 |
5.6388 |
0.0011 |
0.02 |
2024/08/21 |
5.6377 |
-0.0024 |
-0.04 |
2024/08/20 |
5.6401 |
0.0039 |
0.07 |
2024/08/19 |
5.6362 |
-0.0183 |
-0.32 |
2024/08/16 |
5.6545 |
0.0057 |
0.1 |
2024/08/15 |
5.6488 |
0.0007 |
0.01 |
2024/08/14 |
5.6481 |
-0.0081 |
-0.14 |
2024/08/13 |
5.6562 |
0.0103 |
0.18 |
2024/08/12 |
5.6459 |
0.0058 |
0.1 |
2024/08/09 |
5.6401 |
-0.0281 |
-0.5 |
2024/08/08 |
5.6682 |
-0.0087 |
-0.15 |
|