| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.2406 |
0.0104 |
0.17 |
| 2024/09/16 |
6.2302 |
0.0008 |
0.01 |
| 2024/09/13 |
6.2294 |
-0.0043 |
-0.07 |
| 2024/09/12 |
6.2337 |
0.003 |
0.05 |
| 2024/09/11 |
6.2307 |
-0.0133 |
-0.21 |
| 2024/09/10 |
6.2440 |
0.0106 |
0.17 |
| 2024/09/09 |
6.2334 |
0.0165 |
0.27 |
| 2024/09/06 |
6.2169 |
-0.0103 |
-0.17 |
| 2024/09/05 |
6.2272 |
-0.0138 |
-0.22 |
| 2024/09/04 |
6.2410 |
0.0186 |
0.3 |
| 2024/09/03 |
6.2224 |
0.0151 |
0.24 |
| 2024/09/02 |
6.2073 |
-0.027 |
-0.43 |
| 2024/08/30 |
6.2343 |
0.0049 |
0.08 |
| 2024/08/29 |
6.2294 |
-0.0084 |
-0.13 |
| 2024/08/28 |
6.2378 |
0.0031 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.2347 |
0.0132 |
0.21 |
| 2024/08/26 |
6.2215 |
-0.009 |
-0.14 |
| 2024/08/23 |
6.2305 |
0.01 |
0.16 |
| 2024/08/22 |
6.2205 |
0.0007 |
0.01 |
| 2024/08/21 |
6.2198 |
-0.0008 |
-0.01 |
| 2024/08/20 |
6.2206 |
0.0002 |
0 |
| 2024/08/19 |
6.2204 |
-0.0205 |
-0.33 |
| 2024/08/16 |
6.2409 |
0.0056 |
0.09 |
| 2024/08/15 |
6.2353 |
-0.0022 |
-0.04 |
| 2024/08/14 |
6.2375 |
-0.0087 |
-0.14 |
| 2024/08/13 |
6.2462 |
0.0151 |
0.24 |
| 2024/08/12 |
6.2311 |
0.0074 |
0.12 |
| 2024/08/09 |
6.2237 |
-0.0087 |
-0.14 |
| 2024/08/08 |
6.2324 |
-0.0081 |
-0.13 |
| 2024/08/07 |
6.2405 |
-0.0016 |
-0.03 |
|