| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.6388 |
0.014 |
0.21 |
| 2024/09/16 |
6.6248 |
0.0107 |
0.16 |
| 2024/09/13 |
6.6141 |
0.0074 |
0.11 |
| 2024/09/12 |
6.6067 |
0.0097 |
0.15 |
| 2024/09/11 |
6.5970 |
-0.0046 |
-0.07 |
| 2024/09/10 |
6.6016 |
-0.0065 |
-0.1 |
| 2024/09/09 |
6.6081 |
0.0051 |
0.08 |
| 2024/09/06 |
6.6030 |
-0.0027 |
-0.04 |
| 2024/09/05 |
6.6057 |
0.0088 |
0.13 |
| 2024/09/04 |
6.5969 |
-0.0015 |
-0.02 |
| 2024/09/03 |
6.5984 |
-0.0426 |
-0.64 |
| 2024/08/30 |
6.6410 |
-0.0048 |
-0.07 |
| 2024/08/29 |
6.6458 |
-0.0011 |
-0.02 |
| 2024/08/28 |
6.6469 |
0.002 |
0.03 |
| 2024/08/27 |
6.6449 |
0.0017 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.6432 |
0.0066 |
0.1 |
| 2024/08/23 |
6.6366 |
0.0137 |
0.21 |
| 2024/08/22 |
6.6229 |
-0.0029 |
-0.04 |
| 2024/08/21 |
6.6258 |
0.0022 |
0.03 |
| 2024/08/20 |
6.6236 |
0.0093 |
0.14 |
| 2024/08/19 |
6.6143 |
0.0073 |
0.11 |
| 2024/08/16 |
6.6070 |
0.0108 |
0.16 |
| 2024/08/15 |
6.5962 |
0.0108 |
0.16 |
| 2024/08/14 |
6.5854 |
0.0092 |
0.14 |
| 2024/08/13 |
6.5762 |
0.0051 |
0.08 |
| 2024/08/12 |
6.5711 |
0.0072 |
0.11 |
| 2024/08/09 |
6.5639 |
0.0091 |
0.14 |
| 2024/08/08 |
6.5548 |
0.001 |
0.02 |
| 2024/08/07 |
6.5538 |
0.0181 |
0.28 |
| 2024/08/06 |
6.5357 |
0.0163 |
0.25 |
|