| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.6413 |
-0.0054 |
-0.08 |
| 2024/09/16 |
6.6467 |
0.0091 |
0.14 |
| 2024/09/13 |
6.6376 |
-0.0107 |
-0.16 |
| 2024/09/12 |
6.6483 |
0.0047 |
0.07 |
| 2024/09/11 |
6.6436 |
0.0036 |
0.05 |
| 2024/09/10 |
6.6400 |
0.0109 |
0.16 |
| 2024/09/09 |
6.6291 |
0.0082 |
0.12 |
| 2024/09/06 |
6.6209 |
0.0046 |
0.07 |
| 2024/09/05 |
6.6163 |
-0.008 |
-0.12 |
| 2024/09/04 |
6.6243 |
0.0036 |
0.05 |
| 2024/09/03 |
6.6207 |
0 |
0 |
| 2024/09/02 |
6.6207 |
-0.0375 |
-0.56 |
| 2024/08/30 |
6.6582 |
-0.0074 |
-0.11 |
| 2024/08/29 |
6.6656 |
-0.0108 |
-0.16 |
| 2024/08/28 |
6.6764 |
0.0028 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.6736 |
-0.0062 |
-0.09 |
| 2024/08/26 |
6.6798 |
0.0051 |
0.08 |
| 2024/08/23 |
6.6747 |
-0.0019 |
-0.03 |
| 2024/08/22 |
6.6766 |
0.0011 |
0.02 |
| 2024/08/21 |
6.6755 |
-0.0046 |
-0.07 |
| 2024/08/20 |
6.6801 |
0.0064 |
0.1 |
| 2024/08/19 |
6.6737 |
-0.0085 |
-0.13 |
| 2024/08/16 |
6.6822 |
0.007 |
0.1 |
| 2024/08/14 |
6.6752 |
0.005 |
0.07 |
| 2024/08/13 |
6.6702 |
0.0002 |
0 |
| 2024/08/12 |
6.6700 |
0.0012 |
0.02 |
| 2024/08/09 |
6.6688 |
-0.0026 |
-0.04 |
| 2024/08/08 |
6.6714 |
-0.0104 |
-0.16 |
| 2024/08/07 |
6.6818 |
0.0049 |
0.07 |
| 2024/08/06 |
6.6769 |
0.0097 |
0.15 |
|