| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.3656 |
0.0049 |
0.08 |
| 2024/09/16 |
6.3607 |
0.0018 |
0.03 |
| 2024/09/13 |
6.3589 |
0.0156 |
0.25 |
| 2024/09/12 |
6.3433 |
0.0032 |
0.05 |
| 2024/09/11 |
6.3401 |
-0.0113 |
-0.18 |
| 2024/09/10 |
6.3514 |
-0.0025 |
-0.04 |
| 2024/09/09 |
6.3539 |
0.0015 |
0.02 |
| 2024/09/06 |
6.3524 |
0.0164 |
0.26 |
| 2024/09/05 |
6.3360 |
0.0102 |
0.16 |
| 2024/09/04 |
6.3258 |
-0.0007 |
-0.01 |
| 2024/09/03 |
6.3265 |
-0.0254 |
-0.4 |
| 2024/08/30 |
6.3519 |
0.004 |
0.06 |
| 2024/08/29 |
6.3479 |
0.0003 |
0 |
| 2024/08/28 |
6.3476 |
-0.0046 |
-0.07 |
| 2024/08/27 |
6.3522 |
0.0081 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.3441 |
-0.003 |
-0.05 |
| 2024/08/22 |
6.3471 |
0.0075 |
0.12 |
| 2024/08/21 |
6.3396 |
0.0099 |
0.16 |
| 2024/08/20 |
6.3297 |
0.0057 |
0.09 |
| 2024/08/19 |
6.3240 |
0.0029 |
0.05 |
| 2024/08/16 |
6.3211 |
-0.0016 |
-0.03 |
| 2024/08/15 |
6.3227 |
0.0001 |
0 |
| 2024/08/14 |
6.3226 |
0.022 |
0.35 |
| 2024/08/13 |
6.3006 |
-0.0001 |
0 |
| 2024/08/12 |
6.3007 |
0.0018 |
0.03 |
| 2024/08/09 |
6.2989 |
0.0087 |
0.14 |
| 2024/08/08 |
6.2902 |
-0.0134 |
-0.21 |
| 2024/08/07 |
6.3036 |
0.0159 |
0.25 |
| 2024/08/06 |
6.2877 |
0.0081 |
0.13 |
| 2024/08/05 |
6.2796 |
-0.0236 |
-0.37 |
|