| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.1453 |
-0.0006 |
-0.01 |
| 2024/09/16 |
6.1459 |
0.0069 |
0.11 |
| 2024/09/13 |
6.1390 |
-0.0027 |
-0.04 |
| 2024/09/12 |
6.1417 |
0.006 |
0.1 |
| 2024/09/11 |
6.1357 |
-0.0104 |
-0.17 |
| 2024/09/10 |
6.1461 |
0.0123 |
0.2 |
| 2024/09/09 |
6.1338 |
0.0155 |
0.25 |
| 2024/09/06 |
6.1183 |
-0.0117 |
-0.19 |
| 2024/09/05 |
6.1300 |
-0.006 |
-0.1 |
| 2024/09/04 |
6.1360 |
0.0183 |
0.3 |
| 2024/09/03 |
6.1177 |
-0.037 |
-0.6 |
| 2024/09/02 |
6.1547 |
0.0124 |
0.2 |
| 2024/08/30 |
6.1423 |
-0.0018 |
-0.03 |
| 2024/08/29 |
6.1441 |
-0.01 |
-0.16 |
| 2024/08/28 |
6.1541 |
-0.0018 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.1559 |
0.0102 |
0.17 |
| 2024/08/26 |
6.1457 |
-0.0078 |
-0.13 |
| 2024/08/23 |
6.1535 |
0.0149 |
0.24 |
| 2024/08/22 |
6.1386 |
-0.0071 |
-0.12 |
| 2024/08/21 |
6.1457 |
-0.0031 |
-0.05 |
| 2024/08/20 |
6.1488 |
0.0058 |
0.09 |
| 2024/08/19 |
6.1430 |
-0.0172 |
-0.28 |
| 2024/08/16 |
6.1602 |
0.006 |
0.1 |
| 2024/08/15 |
6.1542 |
-0.005 |
-0.08 |
| 2024/08/14 |
6.1592 |
-0.0056 |
-0.09 |
| 2024/08/13 |
6.1648 |
0.0123 |
0.2 |
| 2024/08/12 |
6.1525 |
0.0082 |
0.13 |
| 2024/08/08 |
6.1443 |
-0.0084 |
-0.14 |
| 2024/08/07 |
6.1527 |
0.0061 |
0.1 |
| 2024/08/06 |
6.1466 |
-0.0072 |
-0.12 |
|