| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.9391 |
0.0156 |
0.23 |
| 2024/09/16 |
6.9235 |
0.0152 |
0.22 |
| 2024/09/13 |
6.9083 |
0.003 |
0.04 |
| 2024/09/12 |
6.9053 |
0.0172 |
0.25 |
| 2024/09/11 |
6.8881 |
-0.0163 |
-0.24 |
| 2024/09/10 |
6.9044 |
0.0044 |
0.06 |
| 2024/09/09 |
6.9000 |
-0.0076 |
-0.11 |
| 2024/09/06 |
6.9076 |
-0.0193 |
-0.28 |
| 2024/09/05 |
6.9269 |
0.0037 |
0.05 |
| 2024/09/04 |
6.9232 |
0.0239 |
0.35 |
| 2024/09/03 |
6.8993 |
0.0022 |
0.03 |
| 2024/08/30 |
6.8971 |
0.0057 |
0.08 |
| 2024/08/29 |
6.8914 |
-0.005 |
-0.07 |
| 2024/08/28 |
6.8964 |
0.0031 |
0.04 |
| 2024/08/27 |
6.8933 |
0.0087 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.8846 |
-0.0121 |
-0.18 |
| 2024/08/23 |
6.8967 |
0.0235 |
0.34 |
| 2024/08/22 |
6.8732 |
0.004 |
0.06 |
| 2024/08/21 |
6.8692 |
-0.0012 |
-0.02 |
| 2024/08/20 |
6.8704 |
0.0021 |
0.03 |
| 2024/08/19 |
6.8683 |
-0.022 |
-0.32 |
| 2024/08/16 |
6.8903 |
0.0084 |
0.12 |
| 2024/08/15 |
6.8819 |
0.0099 |
0.14 |
| 2024/08/14 |
6.8720 |
-0.0068 |
-0.1 |
| 2024/08/13 |
6.8788 |
0.0105 |
0.15 |
| 2024/08/12 |
6.8683 |
0.0052 |
0.08 |
| 2024/08/09 |
6.8631 |
-0.0125 |
-0.18 |
| 2024/08/08 |
6.8756 |
-0.0087 |
-0.13 |
| 2024/08/07 |
6.8843 |
-0.0209 |
-0.3 |
| 2024/08/06 |
6.9052 |
0.0385 |
0.56 |
|