| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
6.7379 |
0.0045 |
0.07 |
| 2024/09/13 |
6.7334 |
0.0317 |
0.47 |
| 2024/09/12 |
6.7017 |
0.0175 |
0.26 |
| 2024/09/11 |
6.6842 |
-0.0245 |
-0.37 |
| 2024/09/10 |
6.7087 |
-0.0104 |
-0.15 |
| 2024/09/09 |
6.7191 |
-0.03 |
-0.44 |
| 2024/09/06 |
6.7491 |
-0.0097 |
-0.14 |
| 2024/09/05 |
6.7588 |
0.0074 |
0.11 |
| 2024/09/04 |
6.7514 |
-0.0211 |
-0.31 |
| 2024/09/03 |
6.7725 |
-0.0354 |
-0.52 |
| 2024/09/02 |
6.8079 |
0.0078 |
0.11 |
| 2024/08/30 |
6.8001 |
0.0035 |
0.05 |
| 2024/08/29 |
6.7966 |
0.0035 |
0.05 |
| 2024/08/28 |
6.7931 |
0.0027 |
0.04 |
| 2024/08/27 |
6.7904 |
0.0018 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.7886 |
0.0145 |
0.21 |
| 2024/08/23 |
6.7741 |
0.0096 |
0.14 |
| 2024/08/22 |
6.7645 |
-0.0108 |
-0.16 |
| 2024/08/21 |
6.7753 |
-0.0087 |
-0.13 |
| 2024/08/20 |
6.7840 |
-0.0027 |
-0.04 |
| 2024/08/19 |
6.7867 |
0.0065 |
0.1 |
| 2024/08/16 |
6.7802 |
0.0073 |
0.11 |
| 2024/08/15 |
6.7729 |
0.0019 |
0.03 |
| 2024/08/14 |
6.7710 |
0.008 |
0.12 |
| 2024/08/13 |
6.7630 |
0.0018 |
0.03 |
| 2024/08/12 |
6.7612 |
0.0139 |
0.21 |
| 2024/08/08 |
6.7473 |
0.0011 |
0.02 |
| 2024/08/07 |
6.7462 |
0.0024 |
0.04 |
| 2024/08/06 |
6.7438 |
0.009 |
0.13 |
| 2024/08/05 |
6.7348 |
-0.0656 |
-0.96 |
|