日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
5.6034 |
-0.0093 |
-0.17 |
2024/09/16 |
5.6127 |
0.0092 |
0.16 |
2024/09/13 |
5.6035 |
0.0106 |
0.19 |
2024/09/12 |
5.5929 |
-0.0008 |
-0.01 |
2024/09/11 |
5.5937 |
-0.0015 |
-0.03 |
2024/09/10 |
5.5952 |
0.0004 |
0.01 |
2024/09/09 |
5.5948 |
-0.0419 |
-0.74 |
2024/09/06 |
5.6367 |
-0.0006 |
-0.01 |
2024/09/05 |
5.6373 |
0.0106 |
0.19 |
2024/09/04 |
5.6267 |
0.0174 |
0.31 |
2024/09/03 |
5.6093 |
0.0103 |
0.18 |
2024/08/30 |
5.5990 |
-0.0016 |
-0.03 |
2024/08/29 |
5.6006 |
-0.0086 |
-0.15 |
2024/08/28 |
5.6092 |
-0.0041 |
-0.07 |
2024/08/27 |
5.6133 |
-0.0038 |
-0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
5.6171 |
-0.0046 |
-0.08 |
2024/08/23 |
5.6217 |
0.0206 |
0.37 |
2024/08/22 |
5.6011 |
-0.0122 |
-0.22 |
2024/08/21 |
5.6133 |
0.0081 |
0.14 |
2024/08/20 |
5.6052 |
0.0028 |
0.05 |
2024/08/19 |
5.6024 |
0.0066 |
0.12 |
2024/08/16 |
5.5958 |
0.0109 |
0.2 |
2024/08/15 |
5.5849 |
-0.0097 |
-0.17 |
2024/08/14 |
5.5946 |
0.0141 |
0.25 |
2024/08/13 |
5.5805 |
0.0178 |
0.32 |
2024/08/12 |
5.5627 |
0.0052 |
0.09 |
2024/08/09 |
5.5575 |
0.013 |
0.23 |
2024/08/08 |
5.5445 |
-0.0006 |
-0.01 |
2024/08/07 |
5.5451 |
-0.0638 |
-1.14 |
2024/08/06 |
5.6089 |
-0.0061 |
-0.11 |
|