| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.3031 |
0.0131 |
0.21 |
| 2024/09/16 |
6.2900 |
0.0076 |
0.12 |
| 2024/09/13 |
6.2824 |
0.003 |
0.05 |
| 2024/09/12 |
6.2794 |
0.0073 |
0.12 |
| 2024/09/11 |
6.2721 |
-0.0153 |
-0.24 |
| 2024/09/10 |
6.2874 |
0.006 |
0.1 |
| 2024/09/09 |
6.2814 |
-0.0103 |
-0.16 |
| 2024/09/06 |
6.2917 |
-0.0161 |
-0.26 |
| 2024/09/05 |
6.3078 |
0.0002 |
0 |
| 2024/09/04 |
6.3076 |
0.0132 |
0.21 |
| 2024/09/03 |
6.2944 |
0.0065 |
0.1 |
| 2024/08/30 |
6.2879 |
0 |
0 |
| 2024/08/29 |
6.2879 |
-0.0051 |
-0.08 |
| 2024/08/28 |
6.2930 |
0.001 |
0.02 |
| 2024/08/27 |
6.2920 |
0.0115 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.2805 |
-0.0156 |
-0.25 |
| 2024/08/23 |
6.2961 |
0.0167 |
0.27 |
| 2024/08/22 |
6.2794 |
0.005 |
0.08 |
| 2024/08/21 |
6.2744 |
0.0075 |
0.12 |
| 2024/08/20 |
6.2669 |
0.0067 |
0.11 |
| 2024/08/19 |
6.2602 |
-0.0183 |
-0.29 |
| 2024/08/16 |
6.2785 |
0.0107 |
0.17 |
| 2024/08/15 |
6.2678 |
0.0057 |
0.09 |
| 2024/08/14 |
6.2621 |
0.0034 |
0.05 |
| 2024/08/13 |
6.2587 |
0.0052 |
0.08 |
| 2024/08/12 |
6.2535 |
0.0068 |
0.11 |
| 2024/08/09 |
6.2467 |
-0.0109 |
-0.17 |
| 2024/08/08 |
6.2576 |
-0.0062 |
-0.1 |
| 2024/08/07 |
6.2638 |
-0.0068 |
-0.11 |
| 2024/08/06 |
6.2706 |
0.0152 |
0.24 |
|