| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
6.8365 |
-0.0208 |
-0.3 |
| 2024/09/13 |
6.8573 |
0.014 |
0.2 |
| 2024/09/12 |
6.8433 |
0.0207 |
0.3 |
| 2024/09/11 |
6.8226 |
0.021 |
0.31 |
| 2024/09/10 |
6.8016 |
0.0344 |
0.51 |
| 2024/09/09 |
6.7672 |
0.0094 |
0.14 |
| 2024/09/06 |
6.7578 |
-0.0566 |
-0.83 |
| 2024/09/05 |
6.8144 |
-0.03 |
-0.44 |
| 2024/09/04 |
6.8444 |
-0.0334 |
-0.49 |
| 2024/09/03 |
6.8778 |
-0.0282 |
-0.41 |
| 2024/09/02 |
6.9060 |
-0.0327 |
-0.47 |
| 2024/08/30 |
6.9387 |
0.0495 |
0.72 |
| 2024/08/29 |
6.8892 |
-0.0214 |
-0.31 |
| 2024/08/28 |
6.9106 |
-0.0041 |
-0.06 |
| 2024/08/27 |
6.9147 |
0.0043 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.9104 |
-0.0431 |
-0.62 |
| 2024/08/23 |
6.9535 |
0.0074 |
0.11 |
| 2024/08/22 |
6.9461 |
-0.0171 |
-0.25 |
| 2024/08/21 |
6.9632 |
-0.0025 |
-0.04 |
| 2024/08/20 |
6.9657 |
-0.026 |
-0.37 |
| 2024/08/19 |
6.9917 |
-0.0337 |
-0.48 |
| 2024/08/16 |
7.0254 |
0.023 |
0.33 |
| 2024/08/15 |
7.0024 |
0.0209 |
0.3 |
| 2024/08/14 |
6.9815 |
-0.025 |
-0.36 |
| 2024/08/13 |
7.0065 |
0.0552 |
0.79 |
| 2024/08/12 |
6.9513 |
0.0203 |
0.29 |
| 2024/08/09 |
6.9310 |
-0.0032 |
-0.05 |
| 2024/08/08 |
6.9342 |
0.0036 |
0.05 |
| 2024/08/07 |
6.9306 |
-0.0242 |
-0.35 |
| 2024/08/06 |
6.9548 |
0.0173 |
0.25 |
|