| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.1732 |
0.0045 |
0.07 |
| 2024/09/16 |
6.1687 |
0.0054 |
0.09 |
| 2024/09/13 |
6.1633 |
0.0052 |
0.08 |
| 2024/09/12 |
6.1581 |
0.0059 |
0.1 |
| 2024/09/11 |
6.1522 |
-0.0042 |
-0.07 |
| 2024/09/10 |
6.1564 |
-0.002 |
-0.03 |
| 2024/09/09 |
6.1584 |
0.0064 |
0.1 |
| 2024/09/06 |
6.1520 |
0.0036 |
0.06 |
| 2024/09/05 |
6.1484 |
-0.0021 |
-0.03 |
| 2024/09/04 |
6.1505 |
0.0066 |
0.11 |
| 2024/09/03 |
6.1439 |
0.0083 |
0.14 |
| 2024/09/02 |
6.1356 |
-0.0553 |
-0.89 |
| 2024/08/30 |
6.1909 |
-0.0035 |
-0.06 |
| 2024/08/29 |
6.1944 |
-0.0035 |
-0.06 |
| 2024/08/28 |
6.1979 |
0.0018 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.1961 |
-0.0016 |
-0.03 |
| 2024/08/26 |
6.1977 |
0.0057 |
0.09 |
| 2024/08/23 |
6.1920 |
0.0111 |
0.18 |
| 2024/08/22 |
6.1809 |
0.0036 |
0.06 |
| 2024/08/21 |
6.1773 |
0.0086 |
0.14 |
| 2024/08/20 |
6.1687 |
0.004 |
0.06 |
| 2024/08/19 |
6.1647 |
0.006 |
0.1 |
| 2024/08/16 |
6.1587 |
0.0056 |
0.09 |
| 2024/08/15 |
6.1531 |
-0.0036 |
-0.06 |
| 2024/08/14 |
6.1567 |
0.0068 |
0.11 |
| 2024/08/13 |
6.1499 |
0.0126 |
0.21 |
| 2024/08/12 |
6.1373 |
0.0038 |
0.06 |
| 2024/08/09 |
6.1335 |
0.0064 |
0.1 |
| 2024/08/08 |
6.1271 |
0.0051 |
0.08 |
| 2024/08/07 |
6.1220 |
-0.0068 |
-0.11 |
|