| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.7300 |
0 |
0 |
| 2024/09/16 |
6.7300 |
0.01 |
0.15 |
| 2024/09/13 |
6.7200 |
0.05 |
0.75 |
| 2024/09/12 |
6.6700 |
0.08 |
1.21 |
| 2024/09/11 |
6.5900 |
0.11 |
1.7 |
| 2024/09/10 |
6.4800 |
0.02 |
0.31 |
| 2024/09/09 |
6.4600 |
0.07 |
1.1 |
| 2024/09/06 |
6.3900 |
-0.11 |
-1.69 |
| 2024/09/05 |
6.5000 |
0.01 |
0.15 |
| 2024/09/04 |
6.4900 |
-0.09 |
-1.37 |
| 2024/09/03 |
6.5800 |
-0.2 |
-2.95 |
| 2024/08/30 |
6.7800 |
0.02 |
0.3 |
| 2024/08/29 |
6.7600 |
0.01 |
0.15 |
| 2024/08/28 |
6.7500 |
-0.03 |
-0.44 |
| 2024/08/27 |
6.7800 |
0.01 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.7700 |
-0.12 |
-1.74 |
| 2024/08/23 |
6.8900 |
0.02 |
0.29 |
| 2024/08/22 |
6.8700 |
-0.05 |
-0.72 |
| 2024/08/21 |
6.9200 |
0.04 |
0.58 |
| 2024/08/20 |
6.8800 |
-0.01 |
-0.15 |
| 2024/08/19 |
6.8900 |
0.1 |
1.47 |
| 2024/08/16 |
6.7900 |
0.05 |
0.74 |
| 2024/08/15 |
6.7400 |
0.12 |
1.81 |
| 2024/08/14 |
6.6200 |
0.03 |
0.46 |
| 2024/08/13 |
6.5900 |
0.1 |
1.54 |
| 2024/08/12 |
6.4900 |
-0.02 |
-0.31 |
| 2024/08/09 |
6.5100 |
0.01 |
0.15 |
| 2024/08/08 |
6.5000 |
0.15 |
2.36 |
| 2024/08/07 |
6.3500 |
0.04 |
0.63 |
| 2024/08/06 |
6.3100 |
0.15 |
2.44 |
|