| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.6480 |
0.0034 |
0.05 |
| 2024/09/16 |
6.6446 |
0.0215 |
0.32 |
| 2024/09/13 |
6.6231 |
0.0121 |
0.18 |
| 2024/09/12 |
6.6110 |
0.0216 |
0.33 |
| 2024/09/11 |
6.5894 |
-0.0055 |
-0.08 |
| 2024/09/10 |
6.5949 |
0.0139 |
0.21 |
| 2024/09/09 |
6.5810 |
0.0426 |
0.65 |
| 2024/09/06 |
6.5384 |
-0.0231 |
-0.35 |
| 2024/09/05 |
6.5615 |
0.0163 |
0.25 |
| 2024/09/04 |
6.5452 |
0.0072 |
0.11 |
| 2024/09/03 |
6.5380 |
0.0173 |
0.27 |
| 2024/08/30 |
6.5207 |
-0.044 |
-0.67 |
| 2024/08/29 |
6.5647 |
-0.0031 |
-0.05 |
| 2024/08/28 |
6.5678 |
0.0073 |
0.11 |
| 2024/08/27 |
6.5605 |
0.0063 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.5542 |
-0.003 |
-0.05 |
| 2024/08/23 |
6.5572 |
0.0365 |
0.56 |
| 2024/08/22 |
6.5207 |
-0.0155 |
-0.24 |
| 2024/08/21 |
6.5362 |
0.0197 |
0.3 |
| 2024/08/20 |
6.5165 |
0.0076 |
0.12 |
| 2024/08/19 |
6.5089 |
0.0043 |
0.07 |
| 2024/08/16 |
6.5046 |
0.0307 |
0.47 |
| 2024/08/15 |
6.4739 |
-0.002 |
-0.03 |
| 2024/08/14 |
6.4759 |
0.0208 |
0.32 |
| 2024/08/13 |
6.4551 |
0.0392 |
0.61 |
| 2024/08/12 |
6.4159 |
-0.012 |
-0.19 |
| 2024/08/09 |
6.4279 |
-0.0093 |
-0.14 |
| 2024/08/08 |
6.4372 |
0.0158 |
0.25 |
| 2024/08/07 |
6.4214 |
0.033 |
0.52 |
| 2024/08/06 |
6.3884 |
0.0384 |
0.6 |
|