| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.8547 |
-0.0573 |
-0.83 |
| 2024/09/16 |
6.9120 |
0.0166 |
0.24 |
| 2024/09/13 |
6.8954 |
0.0244 |
0.36 |
| 2024/09/12 |
6.8710 |
0.0741 |
1.09 |
| 2024/09/11 |
6.7969 |
-0.0535 |
-0.78 |
| 2024/09/10 |
6.8504 |
0.0778 |
1.15 |
| 2024/09/09 |
6.7726 |
0.0684 |
1.02 |
| 2024/09/06 |
6.7042 |
-0.0316 |
-0.47 |
| 2024/09/05 |
6.7358 |
0.0256 |
0.38 |
| 2024/09/04 |
6.7102 |
0.0148 |
0.22 |
| 2024/09/03 |
6.6954 |
0.0081 |
0.12 |
| 2024/09/02 |
6.6873 |
0.0319 |
0.48 |
| 2024/08/30 |
6.6554 |
0.0523 |
0.79 |
| 2024/08/29 |
6.6031 |
-0.0431 |
-0.65 |
| 2024/08/28 |
6.6462 |
-0.0122 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.6584 |
0.0423 |
0.64 |
| 2024/08/26 |
6.6161 |
0.0107 |
0.16 |
| 2024/08/23 |
6.6054 |
0.1106 |
1.7 |
| 2024/08/22 |
6.4948 |
0.0281 |
0.43 |
| 2024/08/21 |
6.4667 |
-0.0213 |
-0.33 |
| 2024/08/20 |
6.4880 |
-0.0073 |
-0.11 |
| 2024/08/19 |
6.4953 |
-0.0098 |
-0.15 |
| 2024/08/16 |
6.5051 |
0.0272 |
0.42 |
| 2024/08/15 |
6.4779 |
-0.0345 |
-0.53 |
| 2024/08/14 |
6.5124 |
0.0145 |
0.22 |
| 2024/08/13 |
6.4979 |
0.0704 |
1.1 |
| 2024/08/12 |
6.4275 |
-0.0142 |
-0.22 |
| 2024/08/09 |
6.4417 |
0.0359 |
0.56 |
| 2024/08/08 |
6.4058 |
-0.0272 |
-0.42 |
| 2024/08/07 |
6.4330 |
0.0187 |
0.29 |
|