日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
5.2225 |
0.0127 |
0.24 |
2024/09/16 |
5.2098 |
0.021 |
0.4 |
2024/09/13 |
5.1888 |
0.0103 |
0.2 |
2024/09/12 |
5.1785 |
0.0183 |
0.35 |
2024/09/11 |
5.1602 |
-0.0041 |
-0.08 |
2024/09/10 |
5.1643 |
-0.0083 |
-0.16 |
2024/09/09 |
5.1726 |
0.0086 |
0.17 |
2024/09/06 |
5.1640 |
-0.002 |
-0.04 |
2024/09/05 |
5.1660 |
0.0051 |
0.1 |
2024/09/04 |
5.1609 |
-0.0042 |
-0.08 |
2024/09/03 |
5.1651 |
-0.0074 |
-0.14 |
2024/09/02 |
5.1725 |
-0.068 |
-1.3 |
2024/08/30 |
5.2405 |
-0.0031 |
-0.06 |
2024/08/29 |
5.2436 |
-0.0006 |
-0.01 |
2024/08/28 |
5.2442 |
0.0062 |
0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
5.2380 |
0.0022 |
0.04 |
2024/08/23 |
5.2358 |
0.0113 |
0.22 |
2024/08/22 |
5.2245 |
0.0011 |
0.02 |
2024/08/21 |
5.2234 |
0.0087 |
0.17 |
2024/08/20 |
5.2147 |
0.0118 |
0.23 |
2024/08/19 |
5.2029 |
0.0052 |
0.1 |
2024/08/16 |
5.1977 |
0.0157 |
0.3 |
2024/08/15 |
5.1820 |
0.0037 |
0.07 |
2024/08/14 |
5.1783 |
0.01 |
0.19 |
2024/08/13 |
5.1683 |
0.0065 |
0.13 |
2024/08/12 |
5.1618 |
0.0097 |
0.19 |
2024/08/09 |
5.1521 |
0.0094 |
0.18 |
2024/08/08 |
5.1427 |
0.0077 |
0.15 |
2024/08/07 |
5.1350 |
0.0181 |
0.35 |
2024/08/06 |
5.1169 |
0.004 |
0.08 |
|