| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.6100 |
0.01 |
0.15 |
| 2024/09/16 |
6.6000 |
0.01 |
0.15 |
| 2024/09/13 |
6.5900 |
0 |
0 |
| 2024/09/12 |
6.5900 |
0.03 |
0.46 |
| 2024/09/11 |
6.5600 |
-0.02 |
-0.3 |
| 2024/09/10 |
6.5800 |
0.03 |
0.46 |
| 2024/09/09 |
6.5500 |
0.05 |
0.77 |
| 2024/09/06 |
6.5000 |
-0.03 |
-0.46 |
| 2024/09/05 |
6.5300 |
0 |
0 |
| 2024/09/04 |
6.5300 |
0.03 |
0.46 |
| 2024/09/03 |
6.5000 |
0.02 |
0.31 |
| 2024/08/30 |
6.4800 |
-0.02 |
-0.31 |
| 2024/08/29 |
6.5000 |
0 |
0 |
| 2024/08/28 |
6.5000 |
0.01 |
0.15 |
| 2024/08/27 |
6.4900 |
0.02 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.4700 |
-0.03 |
-0.46 |
| 2024/08/23 |
6.5000 |
0.04 |
0.62 |
| 2024/08/22 |
6.4600 |
-0.01 |
-0.15 |
| 2024/08/21 |
6.4700 |
0.01 |
0.15 |
| 2024/08/20 |
6.4600 |
0.01 |
0.16 |
| 2024/08/19 |
6.4500 |
-0.03 |
-0.46 |
| 2024/08/16 |
6.4800 |
0.03 |
0.47 |
| 2024/08/15 |
6.4500 |
-0.01 |
-0.15 |
| 2024/08/14 |
6.4600 |
0 |
0 |
| 2024/08/13 |
6.4600 |
0.05 |
0.78 |
| 2024/08/12 |
6.4100 |
-0.01 |
-0.16 |
| 2024/08/09 |
6.4200 |
-0.04 |
-0.62 |
| 2024/08/08 |
6.4600 |
0.01 |
0.16 |
| 2024/08/07 |
6.4500 |
0.02 |
0.31 |
| 2024/08/06 |
6.4300 |
0.05 |
0.78 |
|