| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.3770 |
-0.001 |
-0.02 |
| 2024/09/16 |
6.3780 |
0.05 |
0.79 |
| 2024/09/13 |
6.3280 |
0.071 |
1.13 |
| 2024/09/12 |
6.2570 |
0.017 |
0.27 |
| 2024/09/11 |
6.2400 |
0.02 |
0.32 |
| 2024/09/10 |
6.2200 |
-0.082 |
-1.3 |
| 2024/09/09 |
6.3020 |
0.063 |
1.01 |
| 2024/09/06 |
6.2390 |
-0.16 |
-2.5 |
| 2024/09/05 |
6.3990 |
0.064 |
1.01 |
| 2024/09/04 |
6.3350 |
0.084 |
1.34 |
| 2024/09/03 |
6.2510 |
-0.049 |
-0.78 |
| 2024/09/02 |
6.3000 |
-0.046 |
-0.72 |
| 2024/08/30 |
6.3460 |
0.029 |
0.46 |
| 2024/08/29 |
6.3170 |
-0.137 |
-2.12 |
| 2024/08/28 |
6.4540 |
-0.027 |
-0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.4810 |
-0.001 |
-0.02 |
| 2024/08/26 |
6.4820 |
0.042 |
0.65 |
| 2024/08/23 |
6.4400 |
0.124 |
1.96 |
| 2024/08/22 |
6.3160 |
-0.162 |
-2.5 |
| 2024/08/21 |
6.4780 |
-0.011 |
-0.17 |
| 2024/08/20 |
6.4890 |
-0.071 |
-1.08 |
| 2024/08/19 |
6.5600 |
0.092 |
1.42 |
| 2024/08/16 |
6.4680 |
0.005 |
0.08 |
| 2024/08/15 |
6.4630 |
0.026 |
0.4 |
| 2024/08/14 |
6.4370 |
-0.011 |
-0.17 |
| 2024/08/13 |
6.4480 |
0.108 |
1.7 |
| 2024/08/12 |
6.3400 |
0.046 |
0.73 |
| 2024/08/09 |
6.2940 |
0.101 |
1.63 |
| 2024/08/08 |
6.1930 |
0.122 |
2.01 |
| 2024/08/07 |
6.0710 |
0.084 |
1.4 |
|