| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.9120 |
0.0091 |
0.13 |
| 2024/09/16 |
6.9029 |
0.0188 |
0.27 |
| 2024/09/13 |
6.8841 |
0.0555 |
0.81 |
| 2024/09/12 |
6.8286 |
0.009 |
0.13 |
| 2024/09/11 |
6.8196 |
0.0432 |
0.64 |
| 2024/09/10 |
6.7764 |
0.0061 |
0.09 |
| 2024/09/09 |
6.7703 |
-0.0216 |
-0.32 |
| 2024/09/06 |
6.7919 |
-0.0614 |
-0.9 |
| 2024/09/05 |
6.8533 |
-0.0097 |
-0.14 |
| 2024/09/04 |
6.8630 |
-0.0009 |
-0.01 |
| 2024/09/03 |
6.8639 |
-0.0908 |
-1.31 |
| 2024/08/30 |
6.9547 |
0.0303 |
0.44 |
| 2024/08/29 |
6.9244 |
0.0074 |
0.11 |
| 2024/08/28 |
6.9170 |
-0.0222 |
-0.32 |
| 2024/08/27 |
6.9392 |
0.0054 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.9338 |
-0.0199 |
-0.29 |
| 2024/08/23 |
6.9537 |
0.0568 |
0.82 |
| 2024/08/22 |
6.8969 |
-0.0418 |
-0.6 |
| 2024/08/21 |
6.9387 |
0.0216 |
0.31 |
| 2024/08/20 |
6.9171 |
-0.0108 |
-0.16 |
| 2024/08/19 |
6.9279 |
0.05 |
0.73 |
| 2024/08/16 |
6.8779 |
0.0157 |
0.23 |
| 2024/08/15 |
6.8622 |
0.0598 |
0.88 |
| 2024/08/14 |
6.8024 |
0.0191 |
0.28 |
| 2024/08/13 |
6.7833 |
0.0687 |
1.02 |
| 2024/08/12 |
6.7146 |
0.008 |
0.12 |
| 2024/08/09 |
6.7066 |
0.0205 |
0.31 |
| 2024/08/08 |
6.6861 |
0.0936 |
1.42 |
| 2024/08/07 |
6.5925 |
-0.066 |
-0.99 |
| 2024/08/06 |
6.6585 |
0.0389 |
0.59 |
|