| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
6.5625 |
0.0024 |
0.04 |
| 2024/09/13 |
6.5601 |
0.0128 |
0.2 |
| 2024/09/12 |
6.5473 |
0.0232 |
0.36 |
| 2024/09/11 |
6.5241 |
-0.0528 |
-0.8 |
| 2024/09/10 |
6.5769 |
-0.0066 |
-0.1 |
| 2024/09/09 |
6.5835 |
-0.0112 |
-0.17 |
| 2024/09/06 |
6.5947 |
-0.0312 |
-0.47 |
| 2024/09/05 |
6.6259 |
-0.003 |
-0.05 |
| 2024/09/04 |
6.6289 |
-0.0459 |
-0.69 |
| 2024/09/03 |
6.6748 |
-0.0241 |
-0.36 |
| 2024/09/02 |
6.6989 |
0.0168 |
0.25 |
| 2024/08/30 |
6.6821 |
-0.0296 |
-0.44 |
| 2024/08/29 |
6.7117 |
-0.015 |
-0.22 |
| 2024/08/28 |
6.7267 |
0.0026 |
0.04 |
| 2024/08/27 |
6.7241 |
0.0057 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.7184 |
0.0035 |
0.05 |
| 2024/08/23 |
6.7149 |
0.0212 |
0.32 |
| 2024/08/22 |
6.6937 |
-0.0149 |
-0.22 |
| 2024/08/21 |
6.7086 |
-0.0232 |
-0.34 |
| 2024/08/20 |
6.7318 |
0.0098 |
0.15 |
| 2024/08/19 |
6.7220 |
-0.0252 |
-0.37 |
| 2024/08/16 |
6.7472 |
0.018 |
0.27 |
| 2024/08/15 |
6.7292 |
0.0108 |
0.16 |
| 2024/08/14 |
6.7184 |
-0.011 |
-0.16 |
| 2024/08/13 |
6.7294 |
-0.0036 |
-0.05 |
| 2024/08/12 |
6.7330 |
0.0177 |
0.26 |
| 2024/08/09 |
6.7153 |
0.0217 |
0.32 |
| 2024/08/08 |
6.6936 |
-0.0212 |
-0.32 |
| 2024/08/07 |
6.7148 |
0.027 |
0.4 |
| 2024/08/06 |
6.6878 |
0.0177 |
0.27 |
|