| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/11 |
5.9832 |
0.0037 |
0.06 |
| 2024/09/10 |
5.9795 |
0.0296 |
0.5 |
| 2024/09/09 |
5.9499 |
-0.039 |
-0.65 |
| 2024/09/06 |
5.9889 |
-0.0502 |
-0.83 |
| 2024/09/05 |
6.0391 |
0.0122 |
0.2 |
| 2024/09/04 |
6.0269 |
-0.0627 |
-1.03 |
| 2024/09/03 |
6.0896 |
-0.0802 |
-1.3 |
| 2024/09/02 |
6.1698 |
-0.0484 |
-0.78 |
| 2024/08/30 |
6.2182 |
0.0463 |
0.75 |
| 2024/08/29 |
6.1719 |
-0.0441 |
-0.71 |
| 2024/08/28 |
6.2160 |
-0.0339 |
-0.54 |
| 2024/08/27 |
6.2499 |
-0.0259 |
-0.41 |
| 2024/08/26 |
6.2758 |
-0.1062 |
-1.66 |
| 2024/08/23 |
6.3820 |
0.0067 |
0.11 |
| 2024/08/22 |
6.3753 |
0.0173 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/21 |
6.3580 |
0.0093 |
0.15 |
| 2024/08/20 |
6.3487 |
-0.0365 |
-0.57 |
| 2024/08/19 |
6.3852 |
0.078 |
1.24 |
| 2024/08/16 |
6.3072 |
0.0314 |
0.5 |
| 2024/08/15 |
6.2758 |
0.05 |
0.8 |
| 2024/08/14 |
6.2258 |
0.0006 |
0.01 |
| 2024/08/13 |
6.2252 |
0.0829 |
1.35 |
| 2024/08/12 |
6.1423 |
0.0283 |
0.46 |
| 2024/08/09 |
6.1140 |
0.0502 |
0.83 |
| 2024/08/08 |
6.0638 |
0.0331 |
0.55 |
| 2024/08/07 |
6.0307 |
0.0284 |
0.47 |
| 2024/08/06 |
6.0023 |
0.0607 |
1.02 |
| 2024/08/05 |
5.9416 |
-0.1505 |
-2.47 |
| 2024/08/02 |
6.0921 |
-0.1517 |
-2.43 |
| 2024/08/01 |
6.2438 |
-0.0272 |
-0.43 |
|