| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.9304 |
-0.0053 |
-0.08 |
| 2024/09/16 |
6.9357 |
0.0063 |
0.09 |
| 2024/09/13 |
6.9294 |
0.014 |
0.2 |
| 2024/09/12 |
6.9154 |
0.0235 |
0.34 |
| 2024/09/11 |
6.8919 |
0.0168 |
0.24 |
| 2024/09/10 |
6.8751 |
0.0091 |
0.13 |
| 2024/09/09 |
6.8660 |
-0.0149 |
-0.22 |
| 2024/09/06 |
6.8809 |
0.0116 |
0.17 |
| 2024/09/05 |
6.8693 |
0.0106 |
0.15 |
| 2024/09/04 |
6.8587 |
-0.0227 |
-0.33 |
| 2024/09/03 |
6.8814 |
-0.0103 |
-0.15 |
| 2024/09/02 |
6.8917 |
-0.0019 |
-0.03 |
| 2024/08/30 |
6.8936 |
0.011 |
0.16 |
| 2024/08/29 |
6.8826 |
-0.0107 |
-0.16 |
| 2024/08/28 |
6.8933 |
0.0054 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.8879 |
-0.0089 |
-0.13 |
| 2024/08/26 |
6.8968 |
0.0147 |
0.21 |
| 2024/08/23 |
6.8821 |
-0.0018 |
-0.03 |
| 2024/08/22 |
6.8839 |
0.0098 |
0.14 |
| 2024/08/21 |
6.8741 |
0.0004 |
0.01 |
| 2024/08/20 |
6.8737 |
0.0132 |
0.19 |
| 2024/08/19 |
6.8605 |
0.0069 |
0.1 |
| 2024/08/16 |
6.8536 |
0.0297 |
0.44 |
| 2024/08/15 |
6.8239 |
-0.003 |
-0.04 |
| 2024/08/14 |
6.8269 |
0.0221 |
0.32 |
| 2024/08/13 |
6.8048 |
0.022 |
0.32 |
| 2024/08/12 |
6.7828 |
0.0385 |
0.57 |
| 2024/08/08 |
6.7443 |
-0.0152 |
-0.22 |
| 2024/08/07 |
6.7595 |
0.0258 |
0.38 |
| 2024/08/06 |
6.7337 |
0.0089 |
0.13 |
|