| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.3509 |
0.0161 |
0.25 |
| 2024/09/16 |
6.3348 |
0.001 |
0.02 |
| 2024/09/13 |
6.3338 |
-0.0058 |
-0.09 |
| 2024/09/12 |
6.3396 |
0.014 |
0.22 |
| 2024/09/11 |
6.3256 |
-0.0118 |
-0.19 |
| 2024/09/10 |
6.3374 |
0.003 |
0.05 |
| 2024/09/09 |
6.3344 |
0.0219 |
0.35 |
| 2024/09/06 |
6.3125 |
-0.0183 |
-0.29 |
| 2024/09/05 |
6.3308 |
-0.0039 |
-0.06 |
| 2024/09/04 |
6.3347 |
0.0153 |
0.24 |
| 2024/09/03 |
6.3194 |
-0.0383 |
-0.6 |
| 2024/08/30 |
6.3577 |
0.0047 |
0.07 |
| 2024/08/29 |
6.3530 |
-0.0023 |
-0.04 |
| 2024/08/28 |
6.3553 |
0.0044 |
0.07 |
| 2024/08/27 |
6.3509 |
0.0127 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.3382 |
-0.0117 |
-0.18 |
| 2024/08/23 |
6.3499 |
0.0151 |
0.24 |
| 2024/08/22 |
6.3348 |
0.0023 |
0.04 |
| 2024/08/21 |
6.3325 |
-0.004 |
-0.06 |
| 2024/08/20 |
6.3365 |
0.0047 |
0.07 |
| 2024/08/19 |
6.3318 |
-0.0218 |
-0.34 |
| 2024/08/16 |
6.3536 |
0.0068 |
0.11 |
| 2024/08/15 |
6.3468 |
0.0097 |
0.15 |
| 2024/08/14 |
6.3371 |
-0.009 |
-0.14 |
| 2024/08/13 |
6.3461 |
0.0063 |
0.1 |
| 2024/08/12 |
6.3398 |
0.0087 |
0.14 |
| 2024/08/09 |
6.3311 |
-0.0112 |
-0.18 |
| 2024/08/08 |
6.3423 |
-0.0038 |
-0.06 |
| 2024/08/07 |
6.3461 |
0.0129 |
0.2 |
| 2024/08/06 |
6.3332 |
0.0206 |
0.33 |
|