日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
5.5998 |
-0.0062 |
-0.11 |
2024/09/16 |
5.6060 |
0.0113 |
0.2 |
2024/09/13 |
5.5947 |
0.0081 |
0.14 |
2024/09/12 |
5.5866 |
0 |
0 |
2024/09/11 |
5.5866 |
-0.0031 |
-0.06 |
2024/09/10 |
5.5897 |
0.0026 |
0.05 |
2024/09/09 |
5.5871 |
-0.0477 |
-0.85 |
2024/09/06 |
5.6348 |
-0.0021 |
-0.04 |
2024/09/05 |
5.6369 |
0.0098 |
0.17 |
2024/09/04 |
5.6271 |
0.0154 |
0.27 |
2024/09/03 |
5.6117 |
0.0061 |
0.11 |
2024/08/30 |
5.6056 |
-0.0052 |
-0.09 |
2024/08/29 |
5.6108 |
-0.0085 |
-0.15 |
2024/08/28 |
5.6193 |
-0.0036 |
-0.06 |
2024/08/27 |
5.6229 |
-0.0014 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
5.6243 |
-0.0026 |
-0.05 |
2024/08/23 |
5.6269 |
0.0192 |
0.34 |
2024/08/22 |
5.6077 |
-0.0129 |
-0.23 |
2024/08/21 |
5.6206 |
0.0083 |
0.15 |
2024/08/20 |
5.6123 |
0.007 |
0.12 |
2024/08/19 |
5.6053 |
0.0088 |
0.16 |
2024/08/16 |
5.5965 |
0.0127 |
0.23 |
2024/08/15 |
5.5838 |
-0.0093 |
-0.17 |
2024/08/14 |
5.5931 |
0.0155 |
0.28 |
2024/08/13 |
5.5776 |
0.0193 |
0.35 |
2024/08/12 |
5.5583 |
0.0066 |
0.12 |
2024/08/09 |
5.5517 |
0.0114 |
0.21 |
2024/08/08 |
5.5403 |
-0.0068 |
-0.12 |
2024/08/07 |
5.5471 |
-0.0556 |
-0.99 |
2024/08/06 |
5.6027 |
0.0039 |
0.07 |
|