| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.0000 |
0.01 |
0.17 |
| 2024/09/16 |
5.9900 |
0.01 |
0.17 |
| 2024/09/13 |
5.9800 |
0.12 |
2.05 |
| 2024/09/12 |
5.8600 |
-0.02 |
-0.34 |
| 2024/09/11 |
5.8800 |
0.03 |
0.51 |
| 2024/09/10 |
5.8500 |
-0.04 |
-0.68 |
| 2024/09/09 |
5.8900 |
0.02 |
0.34 |
| 2024/09/06 |
5.8700 |
-0.14 |
-2.33 |
| 2024/09/05 |
6.0100 |
0.05 |
0.84 |
| 2024/09/04 |
5.9600 |
0.07 |
1.19 |
| 2024/09/03 |
5.8900 |
-0.02 |
-0.34 |
| 2024/09/02 |
5.9100 |
0.01 |
0.17 |
| 2024/08/30 |
5.9000 |
0.01 |
0.17 |
| 2024/08/29 |
5.8900 |
-0.17 |
-2.81 |
| 2024/08/28 |
6.0600 |
-0.02 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.0800 |
0 |
0 |
| 2024/08/26 |
6.0800 |
0.01 |
0.16 |
| 2024/08/23 |
6.0700 |
0.14 |
2.36 |
| 2024/08/22 |
5.9300 |
-0.16 |
-2.63 |
| 2024/08/21 |
6.0900 |
-0.04 |
-0.65 |
| 2024/08/20 |
6.1300 |
-0.08 |
-1.29 |
| 2024/08/19 |
6.2100 |
0.13 |
2.14 |
| 2024/08/16 |
6.0800 |
-0.01 |
-0.16 |
| 2024/08/15 |
6.0900 |
0.05 |
0.83 |
| 2024/08/14 |
6.0400 |
-0.03 |
-0.49 |
| 2024/08/13 |
6.0700 |
0.07 |
1.17 |
| 2024/08/12 |
6.0000 |
0.05 |
0.84 |
| 2024/08/09 |
5.9500 |
0.15 |
2.59 |
| 2024/08/08 |
5.8000 |
0.05 |
0.87 |
| 2024/08/07 |
5.7500 |
0.11 |
1.95 |
|