| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
5.9500 |
-0.05 |
-0.83 |
| 2024/10/23 |
6.0000 |
-0.01 |
-0.17 |
| 2024/10/22 |
6.0100 |
0.05 |
0.84 |
| 2024/10/21 |
5.9600 |
-0.01 |
-0.17 |
| 2024/10/18 |
5.9700 |
0.25 |
4.37 |
| 2024/10/17 |
5.7200 |
-0.06 |
-1.04 |
| 2024/10/16 |
5.7800 |
-0.07 |
-1.2 |
| 2024/10/15 |
5.8500 |
-0.15 |
-2.5 |
| 2024/10/14 |
6.0000 |
-0.04 |
-0.66 |
| 2024/10/09 |
6.0400 |
-0.38 |
-5.92 |
| 2024/10/08 |
6.4200 |
0.4 |
6.64 |
| 2024/09/30 |
6.0200 |
0.45 |
8.08 |
| 2024/09/27 |
5.5700 |
0.23 |
4.31 |
| 2024/09/26 |
5.3400 |
0.19 |
3.69 |
| 2024/09/25 |
5.1500 |
0.05 |
0.98 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/24 |
5.1000 |
0.2 |
4.08 |
| 2024/09/23 |
4.9000 |
0 |
0 |
| 2024/09/20 |
4.9000 |
0 |
0 |
| 2024/09/19 |
4.9000 |
0.04 |
0.82 |
| 2024/09/13 |
4.8600 |
-0.01 |
-0.21 |
| 2024/09/12 |
4.8700 |
-0.03 |
-0.61 |
| 2024/09/11 |
4.9000 |
0.01 |
0.2 |
| 2024/09/10 |
4.8900 |
0.02 |
0.41 |
| 2024/09/09 |
4.8700 |
-0.1 |
-2.01 |
| 2024/09/05 |
4.9700 |
0 |
0 |
| 2024/09/04 |
4.9700 |
-0.04 |
-0.8 |
| 2024/09/03 |
5.0100 |
0.03 |
0.6 |
| 2024/09/02 |
4.9800 |
-0.1 |
-1.97 |
| 2024/08/30 |
5.0800 |
0.1 |
2.01 |
| 2024/08/29 |
4.9800 |
0.01 |
0.2 |
|