| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.3811 |
0.0048 |
0.08 |
| 2024/09/16 |
6.3763 |
0.0095 |
0.15 |
| 2024/09/13 |
6.3668 |
0.0036 |
0.06 |
| 2024/09/12 |
6.3632 |
0.0087 |
0.14 |
| 2024/09/11 |
6.3545 |
-0.0037 |
-0.06 |
| 2024/09/10 |
6.3582 |
-0.0057 |
-0.09 |
| 2024/09/09 |
6.3639 |
0.013 |
0.2 |
| 2024/09/06 |
6.3509 |
-0.0026 |
-0.04 |
| 2024/09/05 |
6.3535 |
0.0094 |
0.15 |
| 2024/09/04 |
6.3441 |
0.0064 |
0.1 |
| 2024/09/03 |
6.3377 |
-0.0394 |
-0.62 |
| 2024/08/30 |
6.3771 |
0.0009 |
0.01 |
| 2024/08/29 |
6.3762 |
0.0007 |
0.01 |
| 2024/08/28 |
6.3755 |
-0.001 |
-0.02 |
| 2024/08/27 |
6.3765 |
-0.0005 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.3770 |
0.0002 |
0 |
| 2024/08/23 |
6.3768 |
0.019 |
0.3 |
| 2024/08/22 |
6.3578 |
-0.0034 |
-0.05 |
| 2024/08/21 |
6.3612 |
0.0014 |
0.02 |
| 2024/08/20 |
6.3598 |
0.0016 |
0.03 |
| 2024/08/19 |
6.3582 |
0.0002 |
0 |
| 2024/08/16 |
6.3580 |
0.0071 |
0.11 |
| 2024/08/15 |
6.3509 |
0.0127 |
0.2 |
| 2024/08/14 |
6.3382 |
0.0061 |
0.1 |
| 2024/08/13 |
6.3321 |
0.0035 |
0.06 |
| 2024/08/12 |
6.3286 |
0.0057 |
0.09 |
| 2024/08/09 |
6.3229 |
-0.0003 |
0 |
| 2024/08/08 |
6.3232 |
0.0068 |
0.11 |
| 2024/08/07 |
6.3164 |
0.0039 |
0.06 |
| 2024/08/06 |
6.3125 |
0.0047 |
0.07 |
|