| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
6.3600 |
0.03 |
0.47 |
| 2024/09/12 |
6.3300 |
0.11 |
1.77 |
| 2024/09/11 |
6.2200 |
-0.01 |
-0.16 |
| 2024/09/10 |
6.2300 |
0.05 |
0.81 |
| 2024/09/09 |
6.1800 |
-0.01 |
-0.16 |
| 2024/09/06 |
6.1900 |
-0.08 |
-1.28 |
| 2024/09/05 |
6.2700 |
-0.01 |
-0.16 |
| 2024/09/04 |
6.2800 |
-0.04 |
-0.63 |
| 2024/09/03 |
6.3200 |
-0.08 |
-1.25 |
| 2024/09/02 |
6.4000 |
-0.03 |
-0.47 |
| 2024/08/30 |
6.4300 |
0.05 |
0.78 |
| 2024/08/29 |
6.3800 |
-0.05 |
-0.78 |
| 2024/08/28 |
6.4300 |
-0.03 |
-0.46 |
| 2024/08/27 |
6.4600 |
-0.01 |
-0.15 |
| 2024/08/26 |
6.4700 |
-0.14 |
-2.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.6100 |
0.01 |
0.15 |
| 2024/08/22 |
6.6000 |
0.02 |
0.3 |
| 2024/08/21 |
6.5800 |
0 |
0 |
| 2024/08/20 |
6.5800 |
-0.04 |
-0.6 |
| 2024/08/19 |
6.6200 |
0.03 |
0.46 |
| 2024/08/16 |
6.5900 |
0.03 |
0.46 |
| 2024/08/15 |
6.5600 |
0.05 |
0.77 |
| 2024/08/14 |
6.5100 |
-0.04 |
-0.61 |
| 2024/08/13 |
6.5500 |
0.09 |
1.39 |
| 2024/08/12 |
6.4600 |
0.04 |
0.62 |
| 2024/08/09 |
6.4200 |
0.02 |
0.31 |
| 2024/08/08 |
6.4000 |
0.02 |
0.31 |
| 2024/08/07 |
6.3800 |
0.03 |
0.47 |
| 2024/08/06 |
6.3500 |
0.07 |
1.11 |
| 2024/08/05 |
6.2800 |
-0.19 |
-2.94 |
|