| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.4963 |
0.0108 |
0.17 |
| 2024/09/16 |
6.4855 |
0.0027 |
0.04 |
| 2024/09/13 |
6.4828 |
-0.0038 |
-0.06 |
| 2024/09/12 |
6.4866 |
-0.002 |
-0.03 |
| 2024/09/11 |
6.4886 |
-0.0074 |
-0.11 |
| 2024/09/10 |
6.4960 |
0.0125 |
0.19 |
| 2024/09/09 |
6.4835 |
0.0103 |
0.16 |
| 2024/09/06 |
6.4732 |
-0.0061 |
-0.09 |
| 2024/09/05 |
6.4793 |
-0.0104 |
-0.16 |
| 2024/09/04 |
6.4897 |
0.0127 |
0.2 |
| 2024/09/03 |
6.4770 |
0.0089 |
0.14 |
| 2024/09/02 |
6.4681 |
-0.0265 |
-0.41 |
| 2024/08/30 |
6.4946 |
0.0062 |
0.1 |
| 2024/08/29 |
6.4884 |
-0.0045 |
-0.07 |
| 2024/08/28 |
6.4929 |
0.0079 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.4850 |
0.0099 |
0.15 |
| 2024/08/26 |
6.4751 |
-0.0086 |
-0.13 |
| 2024/08/23 |
6.4837 |
0.0147 |
0.23 |
| 2024/08/22 |
6.4690 |
-0.0025 |
-0.04 |
| 2024/08/21 |
6.4715 |
0.0005 |
0.01 |
| 2024/08/20 |
6.4710 |
0.0072 |
0.11 |
| 2024/08/19 |
6.4638 |
-0.0247 |
-0.38 |
| 2024/08/16 |
6.4885 |
0.0037 |
0.06 |
| 2024/08/15 |
6.4848 |
-0.0061 |
-0.09 |
| 2024/08/14 |
6.4909 |
-0.008 |
-0.12 |
| 2024/08/13 |
6.4989 |
0.0142 |
0.22 |
| 2024/08/12 |
6.4847 |
0.0047 |
0.07 |
| 2024/08/09 |
6.4800 |
-0.005 |
-0.08 |
| 2024/08/08 |
6.4850 |
-0.0144 |
-0.22 |
| 2024/08/07 |
6.4994 |
-0.0041 |
-0.06 |
|