| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.4066 |
0.0143 |
0.22 |
| 2024/09/16 |
6.3923 |
-0.0021 |
-0.03 |
| 2024/09/13 |
6.3944 |
-0.012 |
-0.19 |
| 2024/09/12 |
6.4064 |
0.0151 |
0.24 |
| 2024/09/11 |
6.3913 |
-0.0175 |
-0.27 |
| 2024/09/10 |
6.4088 |
0.0114 |
0.18 |
| 2024/09/09 |
6.3974 |
0.0269 |
0.42 |
| 2024/09/06 |
6.3705 |
-0.024 |
-0.38 |
| 2024/09/05 |
6.3945 |
-0.0094 |
-0.15 |
| 2024/09/04 |
6.4039 |
0.0224 |
0.35 |
| 2024/09/03 |
6.3815 |
-0.0229 |
-0.36 |
| 2024/08/30 |
6.4044 |
0.0062 |
0.1 |
| 2024/08/29 |
6.3982 |
-0.0071 |
-0.11 |
| 2024/08/28 |
6.4053 |
0.0016 |
0.02 |
| 2024/08/27 |
6.4037 |
0.0163 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.3874 |
-0.0181 |
-0.28 |
| 2024/08/23 |
6.4055 |
0.019 |
0.3 |
| 2024/08/22 |
6.3865 |
0.002 |
0.03 |
| 2024/08/21 |
6.3845 |
-0.0026 |
-0.04 |
| 2024/08/20 |
6.3871 |
0.0027 |
0.04 |
| 2024/08/19 |
6.3844 |
-0.0269 |
-0.42 |
| 2024/08/16 |
6.4113 |
0.0083 |
0.13 |
| 2024/08/15 |
6.4030 |
0.0052 |
0.08 |
| 2024/08/14 |
6.3978 |
-0.0138 |
-0.22 |
| 2024/08/13 |
6.4116 |
0.0153 |
0.24 |
| 2024/08/12 |
6.3963 |
0.0073 |
0.11 |
| 2024/08/09 |
6.3890 |
-0.019 |
-0.3 |
| 2024/08/08 |
6.4080 |
-0.0091 |
-0.14 |
| 2024/08/07 |
6.4171 |
0.0082 |
0.13 |
| 2024/08/06 |
6.4089 |
0.0179 |
0.28 |
|