日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/13 |
4.8316 |
-0.0009 |
-0.02 |
2024/09/12 |
4.8325 |
0.0261 |
0.54 |
2024/09/11 |
4.8064 |
0.0222 |
0.46 |
2024/09/10 |
4.7842 |
0.0015 |
0.03 |
2024/09/09 |
4.7827 |
-0.019 |
-0.4 |
2024/09/06 |
4.8017 |
-0.027 |
-0.56 |
2024/09/05 |
4.8287 |
-0.0116 |
-0.24 |
2024/09/04 |
4.8403 |
-0.0867 |
-1.76 |
2024/09/03 |
4.9270 |
-0.017 |
-0.34 |
2024/09/02 |
4.9440 |
-0.0544 |
-1.09 |
2024/08/30 |
4.9984 |
0.0356 |
0.72 |
2024/08/29 |
4.9628 |
-0.0381 |
-0.76 |
2024/08/28 |
5.0009 |
-0.0123 |
-0.25 |
2024/08/27 |
5.0132 |
0.0041 |
0.08 |
2024/08/26 |
5.0091 |
-0.0201 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
5.0292 |
0.0256 |
0.51 |
2024/08/22 |
5.0036 |
-0.0067 |
-0.13 |
2024/08/21 |
5.0103 |
0.0022 |
0.04 |
2024/08/20 |
5.0081 |
-0.0184 |
-0.37 |
2024/08/19 |
5.0265 |
0.0255 |
0.51 |
2024/08/16 |
5.0010 |
0.022 |
0.44 |
2024/08/15 |
4.9790 |
0.0406 |
0.82 |
2024/08/14 |
4.9384 |
-0.0173 |
-0.35 |
2024/08/13 |
4.9557 |
0.0382 |
0.78 |
2024/08/12 |
4.9175 |
0.0301 |
0.62 |
2024/08/09 |
4.8874 |
0.0374 |
0.77 |
2024/08/08 |
4.8500 |
0.0021 |
0.04 |
2024/08/07 |
4.8479 |
0.0338 |
0.7 |
2024/08/06 |
4.8141 |
0.0341 |
0.71 |
2024/08/05 |
4.7800 |
-0.1538 |
-3.12 |
|