| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.3714 |
0.0145 |
0.23 |
| 2024/09/16 |
6.3569 |
0.0059 |
0.09 |
| 2024/09/13 |
6.3510 |
-0.0097 |
-0.15 |
| 2024/09/12 |
6.3607 |
-0.0017 |
-0.03 |
| 2024/09/11 |
6.3624 |
-0.0066 |
-0.1 |
| 2024/09/10 |
6.3690 |
0.0156 |
0.25 |
| 2024/09/09 |
6.3534 |
-0.0042 |
-0.07 |
| 2024/09/06 |
6.3576 |
-0.0086 |
-0.14 |
| 2024/09/05 |
6.3662 |
-0.006 |
-0.09 |
| 2024/09/04 |
6.3722 |
0.0062 |
0.1 |
| 2024/09/03 |
6.3660 |
0.0199 |
0.31 |
| 2024/08/30 |
6.3461 |
0.0047 |
0.07 |
| 2024/08/29 |
6.3414 |
-0.0062 |
-0.1 |
| 2024/08/28 |
6.3476 |
0.0038 |
0.06 |
| 2024/08/27 |
6.3438 |
0.014 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.3298 |
-0.0029 |
-0.05 |
| 2024/08/23 |
6.3327 |
-0.0009 |
-0.01 |
| 2024/08/22 |
6.3336 |
0.0097 |
0.15 |
| 2024/08/21 |
6.3239 |
-0.0031 |
-0.05 |
| 2024/08/20 |
6.3270 |
0.0036 |
0.06 |
| 2024/08/19 |
6.3234 |
-0.0191 |
-0.3 |
| 2024/08/16 |
6.3425 |
0.0025 |
0.04 |
| 2024/08/15 |
6.3400 |
0.0089 |
0.14 |
| 2024/08/14 |
6.3311 |
-0.0068 |
-0.11 |
| 2024/08/13 |
6.3379 |
0.004 |
0.06 |
| 2024/08/12 |
6.3339 |
0.0022 |
0.03 |
| 2024/08/09 |
6.3317 |
-0.0157 |
-0.25 |
| 2024/08/08 |
6.3474 |
0.0023 |
0.04 |
| 2024/08/07 |
6.3451 |
-0.0131 |
-0.21 |
| 2024/08/06 |
6.3582 |
-0.0114 |
-0.18 |
|