| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.4916 |
0.0074 |
0.11 |
| 2024/09/16 |
6.4842 |
0.0116 |
0.18 |
| 2024/09/13 |
6.4726 |
0.0075 |
0.12 |
| 2024/09/12 |
6.4651 |
0.0071 |
0.11 |
| 2024/09/11 |
6.4580 |
-0.0058 |
-0.09 |
| 2024/09/10 |
6.4638 |
0.0031 |
0.05 |
| 2024/09/09 |
6.4607 |
0.0027 |
0.04 |
| 2024/09/06 |
6.4580 |
-0.0029 |
-0.04 |
| 2024/09/05 |
6.4609 |
0.0106 |
0.16 |
| 2024/09/04 |
6.4503 |
-0.0073 |
-0.11 |
| 2024/09/03 |
6.4576 |
0.0022 |
0.03 |
| 2024/08/30 |
6.4554 |
-0.0033 |
-0.05 |
| 2024/08/29 |
6.4587 |
-0.0415 |
-0.64 |
| 2024/08/28 |
6.5002 |
0.0018 |
0.03 |
| 2024/08/27 |
6.4984 |
0.0022 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.4962 |
0.005 |
0.08 |
| 2024/08/23 |
6.4912 |
0.0064 |
0.1 |
| 2024/08/22 |
6.4848 |
0.0022 |
0.03 |
| 2024/08/21 |
6.4826 |
0.0025 |
0.04 |
| 2024/08/20 |
6.4801 |
0.0068 |
0.11 |
| 2024/08/19 |
6.4733 |
0.0093 |
0.14 |
| 2024/08/16 |
6.4640 |
0.022 |
0.34 |
| 2024/08/14 |
6.4420 |
0.0074 |
0.12 |
| 2024/08/13 |
6.4346 |
0.0087 |
0.14 |
| 2024/08/12 |
6.4259 |
0.0019 |
0.03 |
| 2024/08/09 |
6.4240 |
0.01 |
0.16 |
| 2024/08/08 |
6.4140 |
0.0011 |
0.02 |
| 2024/08/07 |
6.4129 |
0.0219 |
0.34 |
| 2024/08/06 |
6.3910 |
0.0015 |
0.02 |
| 2024/08/05 |
6.3895 |
-0.0496 |
-0.77 |
|