| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.8363 |
0.0063 |
0.09 |
| 2024/09/16 |
6.8300 |
0.0113 |
0.17 |
| 2024/09/13 |
6.8187 |
0.0502 |
0.74 |
| 2024/09/12 |
6.7685 |
0.0099 |
0.15 |
| 2024/09/11 |
6.7586 |
0.0393 |
0.58 |
| 2024/09/10 |
6.7193 |
0.0071 |
0.11 |
| 2024/09/09 |
6.7122 |
-0.0107 |
-0.16 |
| 2024/09/06 |
6.7229 |
-0.0574 |
-0.85 |
| 2024/09/05 |
6.7803 |
-0.0149 |
-0.22 |
| 2024/09/04 |
6.7952 |
-0.0024 |
-0.04 |
| 2024/09/03 |
6.7976 |
-0.0856 |
-1.24 |
| 2024/08/30 |
6.8832 |
0.0319 |
0.47 |
| 2024/08/29 |
6.8513 |
-0.0029 |
-0.04 |
| 2024/08/28 |
6.8542 |
-0.0222 |
-0.32 |
| 2024/08/27 |
6.8764 |
0.0097 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.8667 |
-0.0233 |
-0.34 |
| 2024/08/23 |
6.8900 |
0.0541 |
0.79 |
| 2024/08/22 |
6.8359 |
-0.0431 |
-0.63 |
| 2024/08/21 |
6.8790 |
0.0193 |
0.28 |
| 2024/08/20 |
6.8597 |
-0.0103 |
-0.15 |
| 2024/08/19 |
6.8700 |
0.0424 |
0.62 |
| 2024/08/16 |
6.8276 |
0.02 |
0.29 |
| 2024/08/15 |
6.8076 |
0.0628 |
0.93 |
| 2024/08/14 |
6.7448 |
0.0136 |
0.2 |
| 2024/08/13 |
6.7312 |
0.0696 |
1.04 |
| 2024/08/12 |
6.6616 |
0.0044 |
0.07 |
| 2024/08/09 |
6.6572 |
0.0205 |
0.31 |
| 2024/08/08 |
6.6367 |
0.0858 |
1.31 |
| 2024/08/07 |
6.5509 |
-0.0528 |
-0.8 |
| 2024/08/06 |
6.6037 |
0.0515 |
0.79 |
|