| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
5.3600 |
-0.08 |
-1.47 |
| 2024/10/23 |
5.4400 |
-0.02 |
-0.37 |
| 2024/10/22 |
5.4600 |
0.04 |
0.74 |
| 2024/10/21 |
5.4200 |
-0.06 |
-1.09 |
| 2024/10/18 |
5.4800 |
0.25 |
4.78 |
| 2024/10/17 |
5.2300 |
-0.06 |
-1.13 |
| 2024/10/16 |
5.2900 |
-0.06 |
-1.12 |
| 2024/10/15 |
5.3500 |
-0.15 |
-2.73 |
| 2024/10/14 |
5.5000 |
0.04 |
0.73 |
| 2024/10/11 |
5.4600 |
0.02 |
0.37 |
| 2024/10/09 |
5.4400 |
-0.22 |
-3.89 |
| 2024/10/08 |
5.6600 |
0.15 |
2.72 |
| 2024/09/30 |
5.5100 |
0.27 |
5.15 |
| 2024/09/27 |
5.2400 |
0.17 |
3.35 |
| 2024/09/26 |
5.0700 |
0.2 |
4.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/25 |
4.8700 |
0.03 |
0.62 |
| 2024/09/24 |
4.8400 |
0.17 |
3.64 |
| 2024/09/23 |
4.6700 |
0 |
0 |
| 2024/09/20 |
4.6700 |
0.03 |
0.65 |
| 2024/09/19 |
4.6400 |
0.07 |
1.53 |
| 2024/09/18 |
4.5700 |
0.02 |
0.44 |
| 2024/09/13 |
4.5500 |
0.03 |
0.66 |
| 2024/09/12 |
4.5200 |
0.04 |
0.89 |
| 2024/09/11 |
4.4800 |
-0.01 |
-0.22 |
| 2024/09/10 |
4.4900 |
0 |
0 |
| 2024/09/09 |
4.4900 |
-0.05 |
-1.1 |
| 2024/09/06 |
4.5400 |
-0.02 |
-0.44 |
| 2024/09/05 |
4.5600 |
-0.02 |
-0.44 |
| 2024/09/04 |
4.5800 |
-0.08 |
-1.72 |
| 2024/09/03 |
4.6600 |
0.01 |
0.22 |
|