| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.3100 |
0.02 |
0.32 |
| 2024/09/16 |
6.2900 |
0.01 |
0.16 |
| 2024/09/13 |
6.2800 |
0.01 |
0.16 |
| 2024/09/12 |
6.2700 |
0.01 |
0.16 |
| 2024/09/11 |
6.2600 |
-0.01 |
-0.16 |
| 2024/09/10 |
6.2700 |
0 |
0 |
| 2024/09/09 |
6.2700 |
0 |
0 |
| 2024/09/06 |
6.2700 |
0 |
0 |
| 2024/09/05 |
6.2700 |
0.02 |
0.32 |
| 2024/09/04 |
6.2500 |
0 |
0 |
| 2024/09/03 |
6.2500 |
-0.08 |
-1.26 |
| 2024/08/30 |
6.3300 |
0.01 |
0.16 |
| 2024/08/29 |
6.3200 |
0 |
0 |
| 2024/08/28 |
6.3200 |
0 |
0 |
| 2024/08/27 |
6.3200 |
0.01 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.3100 |
0.01 |
0.16 |
| 2024/08/22 |
6.3000 |
0 |
0 |
| 2024/08/21 |
6.3000 |
0.01 |
0.16 |
| 2024/08/20 |
6.2900 |
0 |
0 |
| 2024/08/19 |
6.2900 |
0.02 |
0.32 |
| 2024/08/16 |
6.2700 |
0.01 |
0.16 |
| 2024/08/15 |
6.2600 |
0 |
0 |
| 2024/08/14 |
6.2600 |
0.02 |
0.32 |
| 2024/08/13 |
6.2400 |
0.01 |
0.16 |
| 2024/08/12 |
6.2300 |
0 |
0 |
| 2024/08/09 |
6.2300 |
0.01 |
0.16 |
| 2024/08/08 |
6.2200 |
0 |
0 |
| 2024/08/07 |
6.2200 |
0.02 |
0.32 |
| 2024/08/06 |
6.2000 |
0.02 |
0.32 |
| 2024/08/05 |
6.1800 |
-0.03 |
-0.48 |
|