| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.4897 |
-0.0124 |
-0.19 |
| 2024/09/16 |
6.5021 |
0.0072 |
0.11 |
| 2024/09/13 |
6.4949 |
0.001 |
0.02 |
| 2024/09/12 |
6.4939 |
-0.0026 |
-0.04 |
| 2024/09/11 |
6.4965 |
-0.0128 |
-0.2 |
| 2024/09/10 |
6.5093 |
0.0256 |
0.39 |
| 2024/09/09 |
6.4837 |
0.0272 |
0.42 |
| 2024/09/06 |
6.4565 |
-0.0051 |
-0.08 |
| 2024/09/05 |
6.4616 |
-0.0022 |
-0.03 |
| 2024/09/04 |
6.4638 |
0.0402 |
0.63 |
| 2024/09/03 |
6.4236 |
0.0121 |
0.19 |
| 2024/08/30 |
6.4115 |
-0.0115 |
-0.18 |
| 2024/08/29 |
6.4230 |
-0.013 |
-0.2 |
| 2024/08/28 |
6.4360 |
-0.0031 |
-0.05 |
| 2024/08/27 |
6.4391 |
0.0092 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.4299 |
-0.0204 |
-0.32 |
| 2024/08/23 |
6.4503 |
0.0267 |
0.42 |
| 2024/08/22 |
6.4236 |
-0.027 |
-0.42 |
| 2024/08/21 |
6.4506 |
0.0106 |
0.16 |
| 2024/08/20 |
6.4400 |
0.0101 |
0.16 |
| 2024/08/19 |
6.4299 |
-0.0208 |
-0.32 |
| 2024/08/16 |
6.4507 |
0.0112 |
0.17 |
| 2024/08/15 |
6.4395 |
-0.0228 |
-0.35 |
| 2024/08/14 |
6.4623 |
0.0005 |
0.01 |
| 2024/08/13 |
6.4618 |
0.0199 |
0.31 |
| 2024/08/12 |
6.4419 |
0.0157 |
0.24 |
| 2024/08/09 |
6.4262 |
-0.0006 |
-0.01 |
| 2024/08/08 |
6.4268 |
-0.0191 |
-0.3 |
| 2024/08/07 |
6.4459 |
-0.0255 |
-0.39 |
| 2024/08/06 |
6.4714 |
-0.0189 |
-0.29 |
|