| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.9300 |
-0.05 |
-0.72 |
| 2024/09/16 |
6.9800 |
0 |
0 |
| 2024/09/13 |
6.9800 |
0.04 |
0.58 |
| 2024/09/12 |
6.9400 |
0.04 |
0.58 |
| 2024/09/11 |
6.9000 |
-0.02 |
-0.29 |
| 2024/09/10 |
6.9200 |
0.1 |
1.47 |
| 2024/09/09 |
6.8200 |
0.07 |
1.04 |
| 2024/09/06 |
6.7500 |
-0.04 |
-0.59 |
| 2024/09/05 |
6.7900 |
-0.02 |
-0.29 |
| 2024/09/04 |
6.8100 |
0.01 |
0.15 |
| 2024/09/03 |
6.8000 |
-0.01 |
-0.15 |
| 2024/08/30 |
6.8100 |
0.08 |
1.19 |
| 2024/08/29 |
6.7300 |
-0.04 |
-0.59 |
| 2024/08/28 |
6.7700 |
-0.02 |
-0.29 |
| 2024/08/27 |
6.7900 |
0.03 |
0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.7600 |
-0.03 |
-0.44 |
| 2024/08/23 |
6.7900 |
0.1 |
1.49 |
| 2024/08/22 |
6.6900 |
0.06 |
0.9 |
| 2024/08/21 |
6.6300 |
0 |
0 |
| 2024/08/20 |
6.6300 |
-0.02 |
-0.3 |
| 2024/08/19 |
6.6500 |
0 |
0 |
| 2024/08/16 |
6.6500 |
-0.01 |
-0.15 |
| 2024/08/15 |
6.6600 |
-0.01 |
-0.15 |
| 2024/08/14 |
6.6700 |
0.02 |
0.3 |
| 2024/08/13 |
6.6500 |
0.07 |
1.06 |
| 2024/08/12 |
6.5800 |
-0.04 |
-0.6 |
| 2024/08/09 |
6.6200 |
0.05 |
0.76 |
| 2024/08/08 |
6.5700 |
0.02 |
0.31 |
| 2024/08/07 |
6.5500 |
-0.02 |
-0.3 |
| 2024/08/06 |
6.5700 |
0.15 |
2.34 |
|