| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.4662 |
0.0096 |
0.15 |
| 2024/09/16 |
6.4566 |
0.0082 |
0.13 |
| 2024/09/13 |
6.4484 |
-0.0023 |
-0.04 |
| 2024/09/12 |
6.4507 |
0.0041 |
0.06 |
| 2024/09/11 |
6.4466 |
-0.0108 |
-0.17 |
| 2024/09/10 |
6.4574 |
0.0077 |
0.12 |
| 2024/09/09 |
6.4497 |
0.0158 |
0.25 |
| 2024/09/06 |
6.4339 |
0.0017 |
0.03 |
| 2024/09/05 |
6.4322 |
-0.0053 |
-0.08 |
| 2024/09/04 |
6.4375 |
-0.0018 |
-0.03 |
| 2024/09/03 |
6.4393 |
-0.0262 |
-0.41 |
| 2024/08/30 |
6.4655 |
-0.0026 |
-0.04 |
| 2024/08/29 |
6.4681 |
-0.0237 |
-0.37 |
| 2024/08/28 |
6.4918 |
0.0055 |
0.08 |
| 2024/08/27 |
6.4863 |
-0.0016 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.4879 |
0.0112 |
0.17 |
| 2024/08/23 |
6.4767 |
-0.0013 |
-0.02 |
| 2024/08/22 |
6.4780 |
0.0059 |
0.09 |
| 2024/08/21 |
6.4721 |
0.0152 |
0.24 |
| 2024/08/20 |
6.4569 |
-0.0009 |
-0.01 |
| 2024/08/19 |
6.4578 |
-0.0038 |
-0.06 |
| 2024/08/16 |
6.4616 |
0.0011 |
0.02 |
| 2024/08/15 |
6.4605 |
0.0244 |
0.38 |
| 2024/08/14 |
6.4361 |
0.0107 |
0.17 |
| 2024/08/13 |
6.4254 |
-0.0027 |
-0.04 |
| 2024/08/12 |
6.4281 |
0.0069 |
0.11 |
| 2024/08/09 |
6.4212 |
-0.0018 |
-0.03 |
| 2024/08/08 |
6.4230 |
0.0087 |
0.14 |
| 2024/08/07 |
6.4143 |
0.0168 |
0.26 |
| 2024/08/06 |
6.3975 |
0.0225 |
0.35 |
|