| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.5225 |
0.0108 |
0.17 |
| 2024/09/16 |
6.5117 |
0.0008 |
0.01 |
| 2024/09/13 |
6.5109 |
-0.0044 |
-0.07 |
| 2024/09/12 |
6.5153 |
0.0031 |
0.05 |
| 2024/09/11 |
6.5122 |
-0.0139 |
-0.21 |
| 2024/09/10 |
6.5261 |
0.011 |
0.17 |
| 2024/09/09 |
6.5151 |
0.0174 |
0.27 |
| 2024/09/06 |
6.4977 |
-0.0108 |
-0.17 |
| 2024/09/05 |
6.5085 |
-0.0145 |
-0.22 |
| 2024/09/04 |
6.5230 |
0.0195 |
0.3 |
| 2024/09/03 |
6.5035 |
0.0157 |
0.24 |
| 2024/09/02 |
6.4878 |
-0.0413 |
-0.63 |
| 2024/08/30 |
6.5291 |
0.0051 |
0.08 |
| 2024/08/29 |
6.5240 |
-0.0088 |
-0.13 |
| 2024/08/28 |
6.5328 |
0.0033 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.5295 |
0.0138 |
0.21 |
| 2024/08/26 |
6.5157 |
-0.0095 |
-0.15 |
| 2024/08/23 |
6.5252 |
0.0105 |
0.16 |
| 2024/08/22 |
6.5147 |
0.0008 |
0.01 |
| 2024/08/21 |
6.5139 |
-0.0008 |
-0.01 |
| 2024/08/20 |
6.5147 |
0.0001 |
0 |
| 2024/08/19 |
6.5146 |
-0.0214 |
-0.33 |
| 2024/08/16 |
6.5360 |
0.0058 |
0.09 |
| 2024/08/15 |
6.5302 |
-0.0023 |
-0.04 |
| 2024/08/14 |
6.5325 |
-0.0091 |
-0.14 |
| 2024/08/13 |
6.5416 |
0.0158 |
0.24 |
| 2024/08/12 |
6.5258 |
0.0078 |
0.12 |
| 2024/08/09 |
6.5180 |
-0.0091 |
-0.14 |
| 2024/08/08 |
6.5271 |
-0.0084 |
-0.13 |
| 2024/08/07 |
6.5355 |
-0.0017 |
-0.03 |
|