日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/16 |
5.2162 |
0.0034 |
0.07 |
2024/09/13 |
5.2128 |
0.0246 |
0.47 |
2024/09/12 |
5.1882 |
0.0135 |
0.26 |
2024/09/11 |
5.1747 |
-0.0189 |
-0.36 |
2024/09/10 |
5.1936 |
-0.0081 |
-0.16 |
2024/09/09 |
5.2017 |
-0.0232 |
-0.44 |
2024/09/06 |
5.2249 |
-0.0255 |
-0.49 |
2024/09/05 |
5.2504 |
0.0057 |
0.11 |
2024/09/04 |
5.2447 |
-0.0164 |
-0.31 |
2024/09/03 |
5.2611 |
-0.0275 |
-0.52 |
2024/09/02 |
5.2886 |
0.0061 |
0.12 |
2024/08/30 |
5.2825 |
0.0027 |
0.05 |
2024/08/29 |
5.2798 |
0.0027 |
0.05 |
2024/08/28 |
5.2771 |
0.0022 |
0.04 |
2024/08/27 |
5.2749 |
0.0013 |
0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
5.2736 |
0.0112 |
0.21 |
2024/08/23 |
5.2624 |
0.0075 |
0.14 |
2024/08/22 |
5.2549 |
-0.0083 |
-0.16 |
2024/08/21 |
5.2632 |
-0.0068 |
-0.13 |
2024/08/20 |
5.2700 |
-0.0021 |
-0.04 |
2024/08/19 |
5.2721 |
0.0051 |
0.1 |
2024/08/16 |
5.2670 |
0.0056 |
0.11 |
2024/08/15 |
5.2614 |
0.0015 |
0.03 |
2024/08/14 |
5.2599 |
0.0062 |
0.12 |
2024/08/13 |
5.2537 |
0.0014 |
0.03 |
2024/08/12 |
5.2523 |
0.0108 |
0.21 |
2024/08/08 |
5.2415 |
0.0009 |
0.02 |
2024/08/07 |
5.2406 |
-0.0162 |
-0.31 |
2024/08/06 |
5.2568 |
0.0071 |
0.14 |
2024/08/05 |
5.2497 |
-0.0512 |
-0.97 |
|