| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.7619 |
0.0023 |
0.03 |
| 2024/09/16 |
6.7596 |
0.0287 |
0.43 |
| 2024/09/13 |
6.7309 |
0.0127 |
0.19 |
| 2024/09/12 |
6.7182 |
0.0539 |
0.81 |
| 2024/09/11 |
6.6643 |
-0.0021 |
-0.03 |
| 2024/09/10 |
6.6664 |
-0.0002 |
0 |
| 2024/09/09 |
6.6666 |
-0.0385 |
-0.57 |
| 2024/09/06 |
6.7051 |
0.0097 |
0.14 |
| 2024/09/05 |
6.6954 |
0.0213 |
0.32 |
| 2024/09/04 |
6.6741 |
-0.0549 |
-0.82 |
| 2024/09/03 |
6.7290 |
-0.0407 |
-0.6 |
| 2024/08/30 |
6.7697 |
0.0048 |
0.07 |
| 2024/08/29 |
6.7649 |
-0.0012 |
-0.02 |
| 2024/08/28 |
6.7661 |
-0.0111 |
-0.16 |
| 2024/08/27 |
6.7772 |
-0.0215 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.7987 |
-0.0055 |
-0.08 |
| 2024/08/23 |
6.8042 |
-0.016 |
-0.23 |
| 2024/08/22 |
6.8202 |
-0.0141 |
-0.21 |
| 2024/08/21 |
6.8343 |
-0.0122 |
-0.18 |
| 2024/08/20 |
6.8465 |
0.0164 |
0.24 |
| 2024/08/19 |
6.8301 |
0.0182 |
0.27 |
| 2024/08/16 |
6.8119 |
0.073 |
1.08 |
| 2024/08/15 |
6.7389 |
-0.0264 |
-0.39 |
| 2024/08/14 |
6.7653 |
0.0533 |
0.79 |
| 2024/08/13 |
6.7120 |
0.018 |
0.27 |
| 2024/08/12 |
6.6940 |
0.0422 |
0.63 |
| 2024/08/09 |
6.6518 |
0.0736 |
1.12 |
| 2024/08/08 |
6.5782 |
-0.0307 |
-0.46 |
| 2024/08/07 |
6.6089 |
0.0554 |
0.85 |
| 2024/08/06 |
6.5535 |
0.0328 |
0.5 |
|