| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.3903 |
-0.0008 |
-0.01 |
| 2024/09/16 |
6.3911 |
0.0046 |
0.07 |
| 2024/09/13 |
6.3865 |
-0.0116 |
-0.18 |
| 2024/09/12 |
6.3981 |
0.0064 |
0.1 |
| 2024/09/11 |
6.3917 |
0.0004 |
0.01 |
| 2024/09/10 |
6.3913 |
0.0116 |
0.18 |
| 2024/09/09 |
6.3797 |
0.0159 |
0.25 |
| 2024/09/06 |
6.3638 |
-0.0109 |
-0.17 |
| 2024/09/05 |
6.3747 |
-0.0122 |
-0.19 |
| 2024/09/04 |
6.3869 |
0.0179 |
0.28 |
| 2024/09/03 |
6.3690 |
0.0015 |
0.02 |
| 2024/09/02 |
6.3675 |
-0.0367 |
-0.57 |
| 2024/08/30 |
6.4042 |
-0.0014 |
-0.02 |
| 2024/08/29 |
6.4056 |
-0.0036 |
-0.06 |
| 2024/08/28 |
6.4092 |
0.0023 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.4069 |
0.0004 |
0.01 |
| 2024/08/26 |
6.4065 |
-0.0098 |
-0.15 |
| 2024/08/23 |
6.4163 |
0.0073 |
0.11 |
| 2024/08/22 |
6.4090 |
-0.0023 |
-0.04 |
| 2024/08/21 |
6.4113 |
-0.0097 |
-0.15 |
| 2024/08/20 |
6.4210 |
0.0054 |
0.08 |
| 2024/08/19 |
6.4156 |
-0.0222 |
-0.34 |
| 2024/08/16 |
6.4378 |
-0.0032 |
-0.05 |
| 2024/08/14 |
6.4410 |
-0.0042 |
-0.07 |
| 2024/08/13 |
6.4452 |
0.0051 |
0.08 |
| 2024/08/12 |
6.4401 |
0 |
0 |
| 2024/08/09 |
6.4401 |
-0.0115 |
-0.18 |
| 2024/08/08 |
6.4516 |
-0.0126 |
-0.19 |
| 2024/08/07 |
6.4642 |
0.0012 |
0.02 |
| 2024/08/06 |
6.4630 |
0.0026 |
0.04 |
|