日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/13 |
5.0700 |
-0.01 |
-0.2 |
2024/09/12 |
5.0800 |
0.04 |
0.79 |
2024/09/11 |
5.0400 |
0.01 |
0.2 |
2024/09/10 |
5.0300 |
0.01 |
0.2 |
2024/09/09 |
5.0200 |
-0.01 |
-0.2 |
2024/09/06 |
5.0300 |
-0.06 |
-1.18 |
2024/09/05 |
5.0900 |
-0.01 |
-0.2 |
2024/09/04 |
5.1000 |
-0.07 |
-1.35 |
2024/09/03 |
5.1700 |
-0.01 |
-0.19 |
2024/09/02 |
5.1800 |
-0.07 |
-1.33 |
2024/08/30 |
5.2500 |
0.05 |
0.96 |
2024/08/29 |
5.2000 |
-0.02 |
-0.38 |
2024/08/28 |
5.2200 |
-0.02 |
-0.38 |
2024/08/27 |
5.2400 |
0.03 |
0.58 |
2024/08/26 |
5.2100 |
-0.06 |
-1.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
5.2700 |
0.06 |
1.15 |
2024/08/22 |
5.2100 |
-0.02 |
-0.38 |
2024/08/21 |
5.2300 |
-0.02 |
-0.38 |
2024/08/20 |
5.2500 |
-0.01 |
-0.19 |
2024/08/19 |
5.2600 |
0.01 |
0.19 |
2024/08/16 |
5.2500 |
0.03 |
0.57 |
2024/08/15 |
5.2200 |
0.02 |
0.38 |
2024/08/14 |
5.2000 |
-0.05 |
-0.95 |
2024/08/13 |
5.2500 |
0.07 |
1.35 |
2024/08/12 |
5.1800 |
0.03 |
0.58 |
2024/08/09 |
5.1500 |
0.02 |
0.39 |
2024/08/08 |
5.1300 |
-0.02 |
-0.39 |
2024/08/07 |
5.1500 |
0.03 |
0.59 |
2024/08/06 |
5.1200 |
0.03 |
0.59 |
2024/08/05 |
5.0900 |
-0.18 |
-3.42 |
|