| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
6.5331 |
0.0283 |
0.44 |
| 2024/09/13 |
6.5048 |
0.0113 |
0.17 |
| 2024/09/12 |
6.4935 |
0.0498 |
0.77 |
| 2024/09/11 |
6.4437 |
-0.0041 |
-0.06 |
| 2024/09/10 |
6.4478 |
-0.0004 |
-0.01 |
| 2024/09/09 |
6.4482 |
-0.0399 |
-0.61 |
| 2024/09/06 |
6.4881 |
0.0084 |
0.13 |
| 2024/09/05 |
6.4797 |
0.0198 |
0.31 |
| 2024/09/04 |
6.4599 |
-0.0574 |
-0.88 |
| 2024/09/03 |
6.5173 |
-0.0372 |
-0.57 |
| 2024/08/30 |
6.5545 |
0.0009 |
0.01 |
| 2024/08/29 |
6.5536 |
-0.0044 |
-0.07 |
| 2024/08/28 |
6.5580 |
-0.0099 |
-0.15 |
| 2024/08/27 |
6.5679 |
-0.0197 |
-0.3 |
| 2024/08/26 |
6.5876 |
-0.0035 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.5911 |
-0.018 |
-0.27 |
| 2024/08/22 |
6.6091 |
-0.014 |
-0.21 |
| 2024/08/21 |
6.6231 |
-0.0121 |
-0.18 |
| 2024/08/20 |
6.6352 |
0.0191 |
0.29 |
| 2024/08/19 |
6.6161 |
0.0185 |
0.28 |
| 2024/08/16 |
6.5976 |
0.0736 |
1.13 |
| 2024/08/15 |
6.5240 |
-0.027 |
-0.41 |
| 2024/08/14 |
6.5510 |
0.0512 |
0.79 |
| 2024/08/13 |
6.4998 |
0.0173 |
0.27 |
| 2024/08/12 |
6.4825 |
0.04 |
0.62 |
| 2024/08/09 |
6.4425 |
0.072 |
1.13 |
| 2024/08/08 |
6.3705 |
-0.0328 |
-0.51 |
| 2024/08/07 |
6.4033 |
0.057 |
0.9 |
| 2024/08/06 |
6.3463 |
0.0338 |
0.54 |
| 2024/08/05 |
6.3125 |
-0.1301 |
-2.02 |
|