| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.8044 |
0.0079 |
0.12 |
| 2024/09/16 |
6.7965 |
0.0076 |
0.11 |
| 2024/09/13 |
6.7889 |
0.0101 |
0.15 |
| 2024/09/12 |
6.7788 |
-0.0007 |
-0.01 |
| 2024/09/11 |
6.7795 |
-0.0057 |
-0.08 |
| 2024/09/10 |
6.7852 |
0.0002 |
0 |
| 2024/09/09 |
6.7850 |
-0.003 |
-0.04 |
| 2024/09/06 |
6.7880 |
0.0072 |
0.11 |
| 2024/09/05 |
6.7808 |
-0.0007 |
-0.01 |
| 2024/09/04 |
6.7815 |
0.0018 |
0.03 |
| 2024/09/03 |
6.7797 |
0.0118 |
0.17 |
| 2024/09/02 |
6.7679 |
-0.0452 |
-0.66 |
| 2024/08/30 |
6.8131 |
-0.0031 |
-0.05 |
| 2024/08/29 |
6.8162 |
-0.0067 |
-0.1 |
| 2024/08/28 |
6.8229 |
0.0008 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.8221 |
0.0008 |
0.01 |
| 2024/08/26 |
6.8213 |
0.0111 |
0.16 |
| 2024/08/23 |
6.8102 |
0.0083 |
0.12 |
| 2024/08/22 |
6.8019 |
-0.0039 |
-0.06 |
| 2024/08/21 |
6.8058 |
0.006 |
0.09 |
| 2024/08/20 |
6.7998 |
0.0046 |
0.07 |
| 2024/08/19 |
6.7952 |
0.0105 |
0.15 |
| 2024/08/16 |
6.7847 |
0.0092 |
0.14 |
| 2024/08/15 |
6.7755 |
-0.0021 |
-0.03 |
| 2024/08/14 |
6.7776 |
0.0107 |
0.16 |
| 2024/08/13 |
6.7669 |
0.0172 |
0.25 |
| 2024/08/12 |
6.7497 |
0.0058 |
0.09 |
| 2024/08/09 |
6.7439 |
0.0091 |
0.14 |
| 2024/08/08 |
6.7348 |
-0.0034 |
-0.05 |
| 2024/08/07 |
6.7382 |
0.0003 |
0 |
|