| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.2952 |
0.0067 |
0.11 |
| 2024/09/16 |
6.2885 |
0.0113 |
0.18 |
| 2024/09/13 |
6.2772 |
0.0024 |
0.04 |
| 2024/09/12 |
6.2748 |
0.0093 |
0.15 |
| 2024/09/11 |
6.2655 |
-0.0086 |
-0.14 |
| 2024/09/10 |
6.2741 |
0.0021 |
0.03 |
| 2024/09/09 |
6.2720 |
0.0103 |
0.16 |
| 2024/09/06 |
6.2617 |
0.0019 |
0.03 |
| 2024/09/05 |
6.2598 |
0.0024 |
0.04 |
| 2024/09/04 |
6.2574 |
-0.001 |
-0.02 |
| 2024/09/03 |
6.2584 |
-0.0456 |
-0.72 |
| 2024/08/30 |
6.3040 |
-0.003 |
-0.05 |
| 2024/08/29 |
6.3070 |
-0.0163 |
-0.26 |
| 2024/08/28 |
6.3233 |
-0.0003 |
0 |
| 2024/08/27 |
6.3236 |
0.0066 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.3170 |
0.0041 |
0.06 |
| 2024/08/22 |
6.3129 |
0.0042 |
0.07 |
| 2024/08/21 |
6.3087 |
0.0174 |
0.28 |
| 2024/08/20 |
6.2913 |
0.0011 |
0.02 |
| 2024/08/19 |
6.2902 |
0.0037 |
0.06 |
| 2024/08/16 |
6.2865 |
0.0051 |
0.08 |
| 2024/08/15 |
6.2814 |
0.0177 |
0.28 |
| 2024/08/14 |
6.2637 |
0.0121 |
0.19 |
| 2024/08/13 |
6.2516 |
-0.0001 |
0 |
| 2024/08/12 |
6.2517 |
0.0047 |
0.08 |
| 2024/08/09 |
6.2470 |
-0.0006 |
-0.01 |
| 2024/08/08 |
6.2476 |
0.0082 |
0.13 |
| 2024/08/07 |
6.2394 |
0.0201 |
0.32 |
| 2024/08/06 |
6.2193 |
0.0227 |
0.37 |
| 2024/08/05 |
6.1966 |
-0.0354 |
-0.57 |
|