| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.4360 |
0.0075 |
0.12 |
| 2024/09/16 |
6.4285 |
0.0027 |
0.04 |
| 2024/09/13 |
6.4258 |
-0.0066 |
-0.1 |
| 2024/09/12 |
6.4324 |
0.0067 |
0.1 |
| 2024/09/11 |
6.4257 |
-0.0065 |
-0.1 |
| 2024/09/10 |
6.4322 |
0.0184 |
0.29 |
| 2024/09/09 |
6.4138 |
0.0185 |
0.29 |
| 2024/09/06 |
6.3953 |
-0.0108 |
-0.17 |
| 2024/09/05 |
6.4061 |
-0.0009 |
-0.01 |
| 2024/09/04 |
6.4070 |
0.0227 |
0.36 |
| 2024/09/03 |
6.3843 |
-0.0182 |
-0.28 |
| 2024/09/02 |
6.4025 |
0.0053 |
0.08 |
| 2024/08/30 |
6.3972 |
0.0044 |
0.07 |
| 2024/08/29 |
6.3928 |
-0.0097 |
-0.15 |
| 2024/08/28 |
6.4025 |
0.0047 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.3978 |
0.0106 |
0.17 |
| 2024/08/26 |
6.3872 |
-0.0132 |
-0.21 |
| 2024/08/23 |
6.4004 |
0.0093 |
0.15 |
| 2024/08/22 |
6.3911 |
-0.0044 |
-0.07 |
| 2024/08/21 |
6.3955 |
-0.0006 |
-0.01 |
| 2024/08/20 |
6.3961 |
0.004 |
0.06 |
| 2024/08/19 |
6.3921 |
-0.0236 |
-0.37 |
| 2024/08/16 |
6.4157 |
0.0109 |
0.17 |
| 2024/08/15 |
6.4048 |
-0.006 |
-0.09 |
| 2024/08/14 |
6.4108 |
-0.0054 |
-0.08 |
| 2024/08/13 |
6.4162 |
0.0147 |
0.23 |
| 2024/08/12 |
6.4015 |
0.0059 |
0.09 |
| 2024/08/09 |
6.3956 |
-0.0052 |
-0.08 |
| 2024/08/08 |
6.4008 |
-0.0097 |
-0.15 |
| 2024/08/07 |
6.4105 |
-0.0016 |
-0.02 |
|