| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.3437 |
0.0103 |
0.16 |
| 2024/09/16 |
6.3334 |
0.0055 |
0.09 |
| 2024/09/13 |
6.3279 |
0.0027 |
0.04 |
| 2024/09/12 |
6.3252 |
0.0173 |
0.27 |
| 2024/09/11 |
6.3079 |
-0.0032 |
-0.05 |
| 2024/09/10 |
6.3111 |
-0.0093 |
-0.15 |
| 2024/09/09 |
6.3204 |
0.0133 |
0.21 |
| 2024/09/06 |
6.3071 |
-0.0052 |
-0.08 |
| 2024/09/05 |
6.3123 |
0.0069 |
0.11 |
| 2024/09/04 |
6.3054 |
0.0043 |
0.07 |
| 2024/09/03 |
6.3011 |
-0.0286 |
-0.45 |
| 2024/08/30 |
6.3297 |
-0.0035 |
-0.06 |
| 2024/08/29 |
6.3332 |
0.002 |
0.03 |
| 2024/08/28 |
6.3312 |
0.0031 |
0.05 |
| 2024/08/27 |
6.3281 |
-0.0014 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.3295 |
0.0028 |
0.04 |
| 2024/08/23 |
6.3267 |
0.0157 |
0.25 |
| 2024/08/22 |
6.3110 |
0.0051 |
0.08 |
| 2024/08/21 |
6.3059 |
0.0055 |
0.09 |
| 2024/08/20 |
6.3004 |
0.0085 |
0.14 |
| 2024/08/19 |
6.2919 |
0.0057 |
0.09 |
| 2024/08/16 |
6.2862 |
0.0068 |
0.11 |
| 2024/08/15 |
6.2794 |
0.0085 |
0.14 |
| 2024/08/14 |
6.2709 |
0.0075 |
0.12 |
| 2024/08/13 |
6.2634 |
0.0042 |
0.07 |
| 2024/08/12 |
6.2592 |
0.005 |
0.08 |
| 2024/08/09 |
6.2542 |
0.005 |
0.08 |
| 2024/08/08 |
6.2492 |
0.0094 |
0.15 |
| 2024/08/07 |
6.2398 |
0.0085 |
0.14 |
| 2024/08/06 |
6.2313 |
0.0183 |
0.29 |
|