日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
5.9982 |
-0.0053 |
-0.09 |
2024/09/16 |
6.0035 |
0.0147 |
0.25 |
2024/09/13 |
5.9888 |
0.0137 |
0.23 |
2024/09/12 |
5.9751 |
0.0005 |
0.01 |
2024/09/11 |
5.9746 |
-0.0013 |
-0.02 |
2024/09/10 |
5.9759 |
0.0027 |
0.05 |
2024/09/09 |
5.9732 |
-0.0524 |
-0.87 |
2024/09/06 |
6.0256 |
0.0005 |
0.01 |
2024/09/05 |
6.0251 |
0.0129 |
0.21 |
2024/09/04 |
6.0122 |
0.0172 |
0.29 |
2024/09/03 |
5.9950 |
0.0039 |
0.07 |
2024/08/30 |
5.9911 |
-0.004 |
-0.07 |
2024/08/29 |
5.9951 |
-0.0051 |
-0.08 |
2024/08/28 |
6.0002 |
-0.0037 |
-0.06 |
2024/08/27 |
6.0039 |
-0.0038 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
6.0077 |
0.0011 |
0.02 |
2024/08/23 |
6.0066 |
0.0212 |
0.35 |
2024/08/22 |
5.9854 |
-0.0135 |
-0.23 |
2024/08/21 |
5.9989 |
0.0101 |
0.17 |
2024/08/20 |
5.9888 |
0.0075 |
0.13 |
2024/08/19 |
5.9813 |
0.0132 |
0.22 |
2024/08/16 |
5.9681 |
0.0127 |
0.21 |
2024/08/15 |
5.9554 |
-0.0112 |
-0.19 |
2024/08/14 |
5.9666 |
0.0188 |
0.32 |
2024/08/13 |
5.9478 |
0.0187 |
0.32 |
2024/08/12 |
5.9291 |
0.0082 |
0.14 |
2024/08/09 |
5.9209 |
0.0157 |
0.27 |
2024/08/08 |
5.9052 |
-0.0026 |
-0.04 |
2024/08/07 |
5.9078 |
-0.0572 |
-0.96 |
2024/08/06 |
5.9650 |
-0.0031 |
-0.05 |
|