| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
6.1100 |
-0.03 |
-0.49 |
| 2024/09/18 |
6.1400 |
0.02 |
0.33 |
| 2024/09/16 |
6.1200 |
-0.02 |
-0.33 |
| 2024/09/13 |
6.1400 |
-0.02 |
-0.32 |
| 2024/09/12 |
6.1600 |
-0.09 |
-1.44 |
| 2024/09/11 |
6.2500 |
0.03 |
0.48 |
| 2024/09/10 |
6.2200 |
-0.03 |
-0.48 |
| 2024/09/09 |
6.2500 |
0 |
0 |
| 2024/09/06 |
6.2500 |
0.07 |
1.13 |
| 2024/09/05 |
6.1800 |
0 |
0 |
| 2024/09/04 |
6.1800 |
0.03 |
0.49 |
| 2024/09/03 |
6.1500 |
0 |
0 |
| 2024/09/02 |
6.1500 |
0.01 |
0.16 |
| 2024/08/30 |
6.1400 |
-0.02 |
-0.32 |
| 2024/08/29 |
6.1600 |
-0.03 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
6.1900 |
-0.01 |
-0.16 |
| 2024/08/27 |
6.2000 |
0.01 |
0.16 |
| 2024/08/26 |
6.1900 |
-0.06 |
-0.96 |
| 2024/08/23 |
6.2500 |
0 |
0 |
| 2024/08/22 |
6.2500 |
0 |
0 |
| 2024/08/21 |
6.2500 |
-0.03 |
-0.48 |
| 2024/08/20 |
6.2800 |
-0.03 |
-0.48 |
| 2024/08/19 |
6.3100 |
-0.01 |
-0.16 |
| 2024/08/16 |
6.3200 |
-0.12 |
-1.86 |
| 2024/08/14 |
6.4400 |
0 |
0 |
| 2024/08/13 |
6.4400 |
0.05 |
0.78 |
| 2024/08/12 |
6.3900 |
0.01 |
0.16 |
| 2024/08/09 |
6.3800 |
-0.08 |
-1.24 |
| 2024/08/08 |
6.4600 |
0.07 |
1.1 |
| 2024/08/07 |
6.3900 |
-0.09 |
-1.39 |
|