| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.6800 |
-0.09 |
-1.33 |
| 2024/09/13 |
6.7700 |
0.02 |
0.3 |
| 2024/09/12 |
6.7500 |
0.19 |
2.9 |
| 2024/09/11 |
6.5600 |
0.11 |
1.71 |
| 2024/09/10 |
6.4500 |
0 |
0 |
| 2024/09/09 |
6.4500 |
0.01 |
0.16 |
| 2024/09/06 |
6.4400 |
-0.11 |
-1.68 |
| 2024/09/05 |
6.5500 |
0 |
0 |
| 2024/09/04 |
6.5500 |
-0.14 |
-2.09 |
| 2024/09/03 |
6.6900 |
-0.06 |
-0.89 |
| 2024/09/02 |
6.7500 |
-0.13 |
-1.89 |
| 2024/08/30 |
6.8800 |
0.15 |
2.23 |
| 2024/08/29 |
6.7300 |
-0.02 |
-0.3 |
| 2024/08/28 |
6.7500 |
-0.09 |
-1.32 |
| 2024/08/27 |
6.8400 |
0.05 |
0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.7900 |
-0.1 |
-1.45 |
| 2024/08/23 |
6.8900 |
0.1 |
1.47 |
| 2024/08/22 |
6.7900 |
0.01 |
0.15 |
| 2024/08/21 |
6.7800 |
-0.01 |
-0.15 |
| 2024/08/20 |
6.7900 |
0 |
0 |
| 2024/08/19 |
6.7900 |
0.01 |
0.15 |
| 2024/08/16 |
6.7800 |
0.18 |
2.73 |
| 2024/08/15 |
6.6000 |
0.04 |
0.61 |
| 2024/08/14 |
6.5600 |
0.03 |
0.46 |
| 2024/08/13 |
6.5300 |
0.14 |
2.19 |
| 2024/08/12 |
6.3900 |
0.03 |
0.47 |
| 2024/08/09 |
6.3600 |
0.07 |
1.11 |
| 2024/08/08 |
6.2900 |
0.02 |
0.32 |
| 2024/08/07 |
6.2700 |
0.08 |
1.29 |
| 2024/08/06 |
6.1900 |
0.09 |
1.48 |
|