日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
5.5145 |
-0.0056 |
-0.1 |
2024/09/16 |
5.5201 |
0.0087 |
0.16 |
2024/09/13 |
5.5114 |
0.0026 |
0.05 |
2024/09/12 |
5.5088 |
0.0012 |
0.02 |
2024/09/11 |
5.5076 |
-0.0066 |
-0.12 |
2024/09/10 |
5.5142 |
0.0089 |
0.16 |
2024/09/09 |
5.5053 |
-0.0385 |
-0.69 |
2024/09/06 |
5.5438 |
-0.0103 |
-0.19 |
2024/09/05 |
5.5541 |
0.0031 |
0.06 |
2024/09/04 |
5.5510 |
0.0243 |
0.44 |
2024/09/03 |
5.5267 |
0.0112 |
0.2 |
2024/08/30 |
5.5155 |
-0.0017 |
-0.03 |
2024/08/29 |
5.5172 |
-0.0084 |
-0.15 |
2024/08/28 |
5.5256 |
-0.0029 |
-0.05 |
2024/08/27 |
5.5285 |
0.0029 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
5.5256 |
-0.0117 |
-0.21 |
2024/08/23 |
5.5373 |
0.0207 |
0.38 |
2024/08/22 |
5.5166 |
-0.0113 |
-0.2 |
2024/08/21 |
5.5279 |
0.0054 |
0.1 |
2024/08/20 |
5.5225 |
0.004 |
0.07 |
2024/08/19 |
5.5185 |
-0.0069 |
-0.12 |
2024/08/16 |
5.5254 |
0.01 |
0.18 |
2024/08/15 |
5.5154 |
-0.0101 |
-0.18 |
2024/08/14 |
5.5255 |
0.0079 |
0.14 |
2024/08/13 |
5.5176 |
0.0174 |
0.32 |
2024/08/12 |
5.5002 |
0.0063 |
0.11 |
2024/08/09 |
5.4939 |
0.0039 |
0.07 |
2024/08/08 |
5.4900 |
-0.0058 |
-0.11 |
2024/08/07 |
5.4958 |
-0.054 |
-0.97 |
2024/08/06 |
5.5498 |
-0.0005 |
-0.01 |
|