日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/13 |
4.8621 |
-0.0008 |
-0.02 |
2024/09/12 |
4.8629 |
0.0263 |
0.54 |
2024/09/11 |
4.8366 |
0.0224 |
0.47 |
2024/09/10 |
4.8142 |
0.0015 |
0.03 |
2024/09/09 |
4.8127 |
-0.0192 |
-0.4 |
2024/09/06 |
4.8319 |
-0.0271 |
-0.56 |
2024/09/05 |
4.8590 |
-0.0117 |
-0.24 |
2024/09/04 |
4.8707 |
-0.0873 |
-1.76 |
2024/09/03 |
4.9580 |
-0.0171 |
-0.34 |
2024/09/02 |
4.9751 |
-0.0547 |
-1.09 |
2024/08/30 |
5.0298 |
0.0359 |
0.72 |
2024/08/29 |
4.9939 |
-0.0384 |
-0.76 |
2024/08/28 |
5.0323 |
-0.0124 |
-0.25 |
2024/08/27 |
5.0447 |
0.0042 |
0.08 |
2024/08/26 |
5.0405 |
-0.0203 |
-0.4 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
5.0608 |
0.0258 |
0.51 |
2024/08/22 |
5.0350 |
-0.0067 |
-0.13 |
2024/08/21 |
5.0417 |
0.0022 |
0.04 |
2024/08/20 |
5.0395 |
-0.0185 |
-0.37 |
2024/08/19 |
5.0580 |
0.0256 |
0.51 |
2024/08/16 |
5.0324 |
0.0221 |
0.44 |
2024/08/15 |
5.0103 |
0.0409 |
0.82 |
2024/08/14 |
4.9694 |
-0.0174 |
-0.35 |
2024/08/13 |
4.9868 |
0.0385 |
0.78 |
2024/08/12 |
4.9483 |
0.0303 |
0.62 |
2024/08/09 |
4.9180 |
0.0376 |
0.77 |
2024/08/08 |
4.8804 |
0.0021 |
0.04 |
2024/08/07 |
4.8783 |
0.0338 |
0.7 |
2024/08/06 |
4.8445 |
0.0343 |
0.71 |
2024/08/05 |
4.8102 |
-0.1548 |
-3.12 |
|