| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.1254 |
0.0047 |
0.08 |
| 2024/09/16 |
6.1207 |
0.0091 |
0.15 |
| 2024/09/13 |
6.1116 |
0.0034 |
0.06 |
| 2024/09/12 |
6.1082 |
0.0084 |
0.14 |
| 2024/09/11 |
6.0998 |
-0.0035 |
-0.06 |
| 2024/09/10 |
6.1033 |
-0.0055 |
-0.09 |
| 2024/09/09 |
6.1088 |
0.0125 |
0.21 |
| 2024/09/06 |
6.0963 |
-0.0026 |
-0.04 |
| 2024/09/05 |
6.0989 |
0.0091 |
0.15 |
| 2024/09/04 |
6.0898 |
0.0061 |
0.1 |
| 2024/09/03 |
6.0837 |
-0.0243 |
-0.4 |
| 2024/08/30 |
6.1080 |
0.0008 |
0.01 |
| 2024/08/29 |
6.1072 |
0.0007 |
0.01 |
| 2024/08/28 |
6.1065 |
-0.0009 |
-0.01 |
| 2024/08/27 |
6.1074 |
-0.0006 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.1080 |
0.0002 |
0 |
| 2024/08/23 |
6.1078 |
0.0183 |
0.3 |
| 2024/08/22 |
6.0895 |
-0.0033 |
-0.05 |
| 2024/08/21 |
6.0928 |
0.0014 |
0.02 |
| 2024/08/20 |
6.0914 |
0.0014 |
0.02 |
| 2024/08/19 |
6.0900 |
0.0003 |
0 |
| 2024/08/16 |
6.0897 |
0.0068 |
0.11 |
| 2024/08/15 |
6.0829 |
0.0121 |
0.2 |
| 2024/08/14 |
6.0708 |
0.0059 |
0.1 |
| 2024/08/13 |
6.0649 |
0.0033 |
0.05 |
| 2024/08/12 |
6.0616 |
0.0055 |
0.09 |
| 2024/08/09 |
6.0561 |
-0.0003 |
0 |
| 2024/08/08 |
6.0564 |
0.0065 |
0.11 |
| 2024/08/07 |
6.0499 |
0.0038 |
0.06 |
| 2024/08/06 |
6.0461 |
0.0044 |
0.07 |
|