| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.5384 |
0.0055 |
0.08 |
| 2024/09/16 |
6.5329 |
0.0284 |
0.44 |
| 2024/09/13 |
6.5045 |
0.0112 |
0.17 |
| 2024/09/12 |
6.4933 |
0.0498 |
0.77 |
| 2024/09/11 |
6.4435 |
-0.0041 |
-0.06 |
| 2024/09/10 |
6.4476 |
-0.0003 |
0 |
| 2024/09/09 |
6.4479 |
-0.04 |
-0.62 |
| 2024/09/06 |
6.4879 |
0.0085 |
0.13 |
| 2024/09/05 |
6.4794 |
0.0197 |
0.3 |
| 2024/09/04 |
6.4597 |
-0.0573 |
-0.88 |
| 2024/09/03 |
6.5170 |
-0.0373 |
-0.57 |
| 2024/08/30 |
6.5543 |
0.0009 |
0.01 |
| 2024/08/29 |
6.5534 |
-0.0043 |
-0.07 |
| 2024/08/28 |
6.5577 |
-0.01 |
-0.15 |
| 2024/08/27 |
6.5677 |
-0.0196 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.5873 |
-0.0035 |
-0.05 |
| 2024/08/23 |
6.5908 |
-0.0181 |
-0.27 |
| 2024/08/22 |
6.6089 |
-0.0139 |
-0.21 |
| 2024/08/21 |
6.6228 |
-0.0121 |
-0.18 |
| 2024/08/20 |
6.6349 |
0.019 |
0.29 |
| 2024/08/19 |
6.6159 |
0.0185 |
0.28 |
| 2024/08/16 |
6.5974 |
0.0736 |
1.13 |
| 2024/08/15 |
6.5238 |
-0.0269 |
-0.41 |
| 2024/08/14 |
6.5507 |
0.0512 |
0.79 |
| 2024/08/13 |
6.4995 |
0.0173 |
0.27 |
| 2024/08/12 |
6.4822 |
0.04 |
0.62 |
| 2024/08/09 |
6.4422 |
0.0719 |
1.13 |
| 2024/08/08 |
6.3703 |
-0.0328 |
-0.51 |
| 2024/08/07 |
6.4031 |
0.0571 |
0.9 |
| 2024/08/06 |
6.3460 |
0.0337 |
0.53 |
|