| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
6.4501 |
0.0299 |
0.47 |
| 2024/09/12 |
6.4202 |
0.1145 |
1.82 |
| 2024/09/11 |
6.3057 |
-0.0051 |
-0.08 |
| 2024/09/10 |
6.3108 |
0.0408 |
0.65 |
| 2024/09/09 |
6.2700 |
-0.0111 |
-0.18 |
| 2024/09/06 |
6.2811 |
-0.0682 |
-1.07 |
| 2024/09/05 |
6.3493 |
0.0015 |
0.02 |
| 2024/09/04 |
6.3478 |
-0.0709 |
-1.1 |
| 2024/09/03 |
6.4187 |
-0.0742 |
-1.14 |
| 2024/09/02 |
6.4929 |
-0.0227 |
-0.35 |
| 2024/08/30 |
6.5156 |
0.02 |
0.31 |
| 2024/08/29 |
6.4956 |
-0.0662 |
-1.01 |
| 2024/08/28 |
6.5618 |
-0.0383 |
-0.58 |
| 2024/08/27 |
6.6001 |
-0.0159 |
-0.24 |
| 2024/08/26 |
6.6160 |
-0.1294 |
-1.92 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.7454 |
0.0137 |
0.2 |
| 2024/08/22 |
6.7317 |
0.0162 |
0.24 |
| 2024/08/21 |
6.7155 |
0.0047 |
0.07 |
| 2024/08/20 |
6.7108 |
-0.0384 |
-0.57 |
| 2024/08/19 |
6.7492 |
0.0479 |
0.71 |
| 2024/08/16 |
6.7013 |
0.0502 |
0.75 |
| 2024/08/15 |
6.6511 |
0.0627 |
0.95 |
| 2024/08/14 |
6.5884 |
-0.0233 |
-0.35 |
| 2024/08/13 |
6.6117 |
0.0811 |
1.24 |
| 2024/08/12 |
6.5306 |
0.0362 |
0.56 |
| 2024/08/09 |
6.4944 |
0.0639 |
0.99 |
| 2024/08/08 |
6.4305 |
0.0114 |
0.18 |
| 2024/08/07 |
6.4191 |
0.0699 |
1.1 |
| 2024/08/06 |
6.3492 |
0.0692 |
1.1 |
| 2024/08/05 |
6.2800 |
-0.229 |
-3.52 |
|