| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.0584 |
0.0009 |
0.01 |
| 2024/09/16 |
6.0575 |
-0.0085 |
-0.14 |
| 2024/09/13 |
6.0660 |
-0.0218 |
-0.36 |
| 2024/09/12 |
6.0878 |
0.0968 |
1.62 |
| 2024/09/11 |
5.9910 |
0.0352 |
0.59 |
| 2024/09/10 |
5.9558 |
-0.0278 |
-0.46 |
| 2024/09/09 |
5.9836 |
-0.0055 |
-0.09 |
| 2024/09/06 |
5.9891 |
-0.0599 |
-0.99 |
| 2024/09/05 |
6.0490 |
-0.0277 |
-0.46 |
| 2024/09/04 |
6.0767 |
-0.1157 |
-1.87 |
| 2024/09/03 |
6.1924 |
-0.0035 |
-0.06 |
| 2024/09/02 |
6.1959 |
-0.0538 |
-0.86 |
| 2024/08/30 |
6.2497 |
0.0523 |
0.84 |
| 2024/08/29 |
6.1974 |
-0.0205 |
-0.33 |
| 2024/08/28 |
6.2179 |
-0.0176 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.2355 |
0.0075 |
0.12 |
| 2024/08/26 |
6.2280 |
-0.0413 |
-0.66 |
| 2024/08/23 |
6.2693 |
0.0333 |
0.53 |
| 2024/08/22 |
6.2360 |
0.0142 |
0.23 |
| 2024/08/21 |
6.2218 |
0.0023 |
0.04 |
| 2024/08/20 |
6.2195 |
0.0138 |
0.22 |
| 2024/08/19 |
6.2057 |
0.0141 |
0.23 |
| 2024/08/16 |
6.1916 |
0.0819 |
1.34 |
| 2024/08/15 |
6.1097 |
0.0089 |
0.15 |
| 2024/08/14 |
6.1008 |
0.0025 |
0.04 |
| 2024/08/13 |
6.0983 |
0.0317 |
0.52 |
| 2024/08/12 |
6.0666 |
0.0291 |
0.48 |
| 2024/08/09 |
6.0375 |
0.0722 |
1.21 |
| 2024/08/08 |
5.9653 |
-0.0569 |
-0.94 |
| 2024/08/07 |
6.0222 |
0.1344 |
2.28 |
|