| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
6.5468 |
-0.0019 |
-0.03 |
| 2024/09/13 |
6.5487 |
0.0275 |
0.42 |
| 2024/09/12 |
6.5212 |
0.016 |
0.25 |
| 2024/09/11 |
6.5052 |
-0.0242 |
-0.37 |
| 2024/09/10 |
6.5294 |
-0.0133 |
-0.2 |
| 2024/09/09 |
6.5427 |
-0.0182 |
-0.28 |
| 2024/09/06 |
6.5609 |
-0.0104 |
-0.16 |
| 2024/09/05 |
6.5713 |
0.005 |
0.08 |
| 2024/09/04 |
6.5663 |
-0.0194 |
-0.29 |
| 2024/09/03 |
6.5857 |
-0.0279 |
-0.42 |
| 2024/09/02 |
6.6136 |
0.0107 |
0.16 |
| 2024/08/30 |
6.6029 |
0.0064 |
0.1 |
| 2024/08/29 |
6.5965 |
-0.0019 |
-0.03 |
| 2024/08/28 |
6.5984 |
0.0014 |
0.02 |
| 2024/08/27 |
6.5970 |
0.0013 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.5957 |
0.0072 |
0.11 |
| 2024/08/23 |
6.5885 |
0.0101 |
0.15 |
| 2024/08/22 |
6.5784 |
-0.0099 |
-0.15 |
| 2024/08/21 |
6.5883 |
-0.0099 |
-0.15 |
| 2024/08/20 |
6.5982 |
-0.0083 |
-0.13 |
| 2024/08/19 |
6.6065 |
-0.0013 |
-0.02 |
| 2024/08/16 |
6.6078 |
0.0057 |
0.09 |
| 2024/08/15 |
6.6021 |
0.0029 |
0.04 |
| 2024/08/14 |
6.5992 |
0.0029 |
0.04 |
| 2024/08/13 |
6.5963 |
0.0022 |
0.03 |
| 2024/08/12 |
6.5941 |
0.0071 |
0.11 |
| 2024/08/08 |
6.5870 |
0.0036 |
0.05 |
| 2024/08/07 |
6.5834 |
-0.0095 |
-0.14 |
| 2024/08/06 |
6.5929 |
0.0048 |
0.07 |
| 2024/08/05 |
6.5881 |
-0.0565 |
-0.85 |
|