| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.5230 |
-0.0107 |
-0.16 |
| 2024/09/16 |
6.5337 |
-0.0006 |
-0.01 |
| 2024/09/13 |
6.5343 |
-0.0004 |
-0.01 |
| 2024/09/12 |
6.5347 |
-0.0011 |
-0.02 |
| 2024/09/11 |
6.5358 |
-0.0118 |
-0.18 |
| 2024/09/10 |
6.5476 |
0.0281 |
0.43 |
| 2024/09/09 |
6.5195 |
0.0182 |
0.28 |
| 2024/09/06 |
6.5013 |
-0.0102 |
-0.16 |
| 2024/09/05 |
6.5115 |
-0.0099 |
-0.15 |
| 2024/09/04 |
6.5214 |
0.0493 |
0.76 |
| 2024/09/03 |
6.4721 |
0.0085 |
0.13 |
| 2024/08/30 |
6.4636 |
-0.0091 |
-0.14 |
| 2024/08/29 |
6.4727 |
-0.0097 |
-0.15 |
| 2024/08/28 |
6.4824 |
-0.0058 |
-0.09 |
| 2024/08/27 |
6.4882 |
0.0088 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.4794 |
-0.0219 |
-0.34 |
| 2024/08/23 |
6.5013 |
0.0282 |
0.44 |
| 2024/08/22 |
6.4731 |
-0.0252 |
-0.39 |
| 2024/08/21 |
6.4983 |
0.0119 |
0.18 |
| 2024/08/20 |
6.4864 |
0.0115 |
0.18 |
| 2024/08/19 |
6.4749 |
-0.0191 |
-0.29 |
| 2024/08/16 |
6.4940 |
0.0112 |
0.17 |
| 2024/08/15 |
6.4828 |
-0.0301 |
-0.46 |
| 2024/08/14 |
6.5129 |
-0.0013 |
-0.02 |
| 2024/08/13 |
6.5142 |
0.0263 |
0.41 |
| 2024/08/12 |
6.4879 |
0.0138 |
0.21 |
| 2024/08/09 |
6.4741 |
0.0085 |
0.13 |
| 2024/08/08 |
6.4656 |
-0.0141 |
-0.22 |
| 2024/08/07 |
6.4797 |
-0.0245 |
-0.38 |
| 2024/08/06 |
6.5042 |
-0.023 |
-0.35 |
|