| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.5420 |
0.0107 |
0.16 |
| 2024/09/16 |
6.5313 |
0.0108 |
0.17 |
| 2024/09/13 |
6.5205 |
0.0295 |
0.45 |
| 2024/09/12 |
6.4910 |
-0.004 |
-0.06 |
| 2024/09/11 |
6.4950 |
-0.0106 |
-0.16 |
| 2024/09/10 |
6.5056 |
-0.0087 |
-0.13 |
| 2024/09/09 |
6.5143 |
-0.0199 |
-0.3 |
| 2024/09/06 |
6.5342 |
-0.0284 |
-0.43 |
| 2024/09/05 |
6.5626 |
0.0069 |
0.11 |
| 2024/09/04 |
6.5557 |
-0.0178 |
-0.27 |
| 2024/09/03 |
6.5735 |
-0.0111 |
-0.17 |
| 2024/09/02 |
6.5846 |
-0.0129 |
-0.2 |
| 2024/08/30 |
6.5975 |
-0.0058 |
-0.09 |
| 2024/08/29 |
6.6033 |
-0.0053 |
-0.08 |
| 2024/08/28 |
6.6086 |
0.0076 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.6010 |
0.0091 |
0.14 |
| 2024/08/26 |
6.5919 |
0.0121 |
0.18 |
| 2024/08/23 |
6.5798 |
0.0052 |
0.08 |
| 2024/08/22 |
6.5746 |
-0.0037 |
-0.06 |
| 2024/08/21 |
6.5783 |
0.0044 |
0.07 |
| 2024/08/20 |
6.5739 |
0.0006 |
0.01 |
| 2024/08/19 |
6.5733 |
0.0004 |
0.01 |
| 2024/08/16 |
6.5729 |
0.0123 |
0.19 |
| 2024/08/15 |
6.5606 |
0.0122 |
0.19 |
| 2024/08/14 |
6.5484 |
0.002 |
0.03 |
| 2024/08/13 |
6.5464 |
0.0053 |
0.08 |
| 2024/08/12 |
6.5411 |
0.0124 |
0.19 |
| 2024/08/08 |
6.5287 |
-0.0051 |
-0.08 |
| 2024/08/07 |
6.5338 |
-0.0192 |
-0.29 |
| 2024/08/06 |
6.5530 |
0.0098 |
0.15 |
|