| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.4253 |
0.0105 |
0.16 |
| 2024/09/16 |
6.4148 |
0.0055 |
0.09 |
| 2024/09/13 |
6.4093 |
0.0027 |
0.04 |
| 2024/09/12 |
6.4066 |
0.0175 |
0.27 |
| 2024/09/11 |
6.3891 |
-0.0032 |
-0.05 |
| 2024/09/10 |
6.3923 |
-0.0094 |
-0.15 |
| 2024/09/09 |
6.4017 |
0.0135 |
0.21 |
| 2024/09/06 |
6.3882 |
-0.0053 |
-0.08 |
| 2024/09/05 |
6.3935 |
0.007 |
0.11 |
| 2024/09/04 |
6.3865 |
0.0044 |
0.07 |
| 2024/09/03 |
6.3821 |
-0.0593 |
-0.92 |
| 2024/08/30 |
6.4414 |
-0.0035 |
-0.05 |
| 2024/08/29 |
6.4449 |
0.002 |
0.03 |
| 2024/08/28 |
6.4429 |
0.0031 |
0.05 |
| 2024/08/27 |
6.4398 |
-0.0014 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.4412 |
0.0029 |
0.05 |
| 2024/08/23 |
6.4383 |
0.016 |
0.25 |
| 2024/08/22 |
6.4223 |
0.0052 |
0.08 |
| 2024/08/21 |
6.4171 |
0.0055 |
0.09 |
| 2024/08/20 |
6.4116 |
0.0087 |
0.14 |
| 2024/08/19 |
6.4029 |
0.0057 |
0.09 |
| 2024/08/16 |
6.3972 |
0.007 |
0.11 |
| 2024/08/15 |
6.3902 |
0.0086 |
0.13 |
| 2024/08/14 |
6.3816 |
0.0077 |
0.12 |
| 2024/08/13 |
6.3739 |
0.0043 |
0.07 |
| 2024/08/12 |
6.3696 |
0.005 |
0.08 |
| 2024/08/09 |
6.3646 |
0.0051 |
0.08 |
| 2024/08/08 |
6.3595 |
0.0096 |
0.15 |
| 2024/08/07 |
6.3499 |
0.0087 |
0.14 |
| 2024/08/06 |
6.3412 |
0.0186 |
0.29 |
|