| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.0094 |
0.0048 |
0.08 |
| 2024/09/16 |
6.0046 |
0.0093 |
0.16 |
| 2024/09/13 |
5.9953 |
-0.0082 |
-0.14 |
| 2024/09/12 |
6.0035 |
0.016 |
0.27 |
| 2024/09/11 |
5.9875 |
-0.008 |
-0.13 |
| 2024/09/10 |
5.9955 |
0.0033 |
0.06 |
| 2024/09/09 |
5.9922 |
0.008 |
0.13 |
| 2024/09/06 |
5.9842 |
0.0038 |
0.06 |
| 2024/09/05 |
5.9804 |
0.0011 |
0.02 |
| 2024/09/04 |
5.9793 |
0.0027 |
0.05 |
| 2024/09/03 |
5.9766 |
-0.0406 |
-0.67 |
| 2024/08/30 |
6.0172 |
-0.0022 |
-0.04 |
| 2024/08/29 |
6.0194 |
-0.0088 |
-0.15 |
| 2024/08/28 |
6.0282 |
0.0013 |
0.02 |
| 2024/08/27 |
6.0269 |
0.0077 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.0192 |
0.0054 |
0.09 |
| 2024/08/22 |
6.0138 |
0.0025 |
0.04 |
| 2024/08/21 |
6.0113 |
0.0058 |
0.1 |
| 2024/08/20 |
6.0055 |
0.0005 |
0.01 |
| 2024/08/19 |
6.0050 |
0.0025 |
0.04 |
| 2024/08/16 |
6.0025 |
0.0058 |
0.1 |
| 2024/08/15 |
5.9967 |
0.013 |
0.22 |
| 2024/08/14 |
5.9837 |
0.0096 |
0.16 |
| 2024/08/13 |
5.9741 |
0.0045 |
0.08 |
| 2024/08/12 |
5.9696 |
0.0071 |
0.12 |
| 2024/08/09 |
5.9625 |
0.0028 |
0.05 |
| 2024/08/08 |
5.9597 |
0.0011 |
0.02 |
| 2024/08/07 |
5.9586 |
0.0156 |
0.26 |
| 2024/08/06 |
5.9430 |
0.0226 |
0.38 |
| 2024/08/05 |
5.9204 |
-0.0359 |
-0.6 |
|