| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.5781 |
0.0138 |
0.21 |
| 2024/09/16 |
6.5643 |
0.0106 |
0.16 |
| 2024/09/13 |
6.5537 |
0.0074 |
0.11 |
| 2024/09/12 |
6.5463 |
0.0096 |
0.15 |
| 2024/09/11 |
6.5367 |
-0.0046 |
-0.07 |
| 2024/09/10 |
6.5413 |
-0.0064 |
-0.1 |
| 2024/09/09 |
6.5477 |
0.005 |
0.08 |
| 2024/09/06 |
6.5427 |
-0.0026 |
-0.04 |
| 2024/09/05 |
6.5453 |
0.0087 |
0.13 |
| 2024/09/04 |
6.5366 |
-0.0014 |
-0.02 |
| 2024/09/03 |
6.5380 |
-0.0437 |
-0.66 |
| 2024/08/30 |
6.5817 |
-0.0047 |
-0.07 |
| 2024/08/29 |
6.5864 |
-0.0011 |
-0.02 |
| 2024/08/28 |
6.5875 |
0.0019 |
0.03 |
| 2024/08/27 |
6.5856 |
0.0018 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.5838 |
0.0065 |
0.1 |
| 2024/08/23 |
6.5773 |
0.0135 |
0.21 |
| 2024/08/22 |
6.5638 |
-0.0028 |
-0.04 |
| 2024/08/21 |
6.5666 |
0.0021 |
0.03 |
| 2024/08/20 |
6.5645 |
0.0092 |
0.14 |
| 2024/08/19 |
6.5553 |
0.0073 |
0.11 |
| 2024/08/16 |
6.5480 |
0.0108 |
0.17 |
| 2024/08/15 |
6.5372 |
0.0107 |
0.16 |
| 2024/08/14 |
6.5265 |
0.009 |
0.14 |
| 2024/08/13 |
6.5175 |
0.0051 |
0.08 |
| 2024/08/12 |
6.5124 |
0.0071 |
0.11 |
| 2024/08/09 |
6.5053 |
0.009 |
0.14 |
| 2024/08/08 |
6.4963 |
0.0011 |
0.02 |
| 2024/08/07 |
6.4952 |
0.0179 |
0.28 |
| 2024/08/06 |
6.4773 |
0.0161 |
0.25 |
|