| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.8121 |
0.0225 |
0.33 |
| 2024/09/16 |
6.7896 |
0.035 |
0.52 |
| 2024/09/13 |
6.7546 |
0.065 |
0.97 |
| 2024/09/12 |
6.6896 |
-0.0098 |
-0.15 |
| 2024/09/11 |
6.6994 |
0.0154 |
0.23 |
| 2024/09/10 |
6.6840 |
0.0025 |
0.04 |
| 2024/09/09 |
6.6815 |
-0.0867 |
-1.28 |
| 2024/09/06 |
6.7682 |
0.0238 |
0.35 |
| 2024/09/05 |
6.7444 |
0.0285 |
0.42 |
| 2024/09/04 |
6.7159 |
0.0231 |
0.35 |
| 2024/09/03 |
6.6928 |
-0.0649 |
-0.96 |
| 2024/08/30 |
6.7577 |
0.0046 |
0.07 |
| 2024/08/29 |
6.7531 |
0.0058 |
0.09 |
| 2024/08/28 |
6.7473 |
-0.0052 |
-0.08 |
| 2024/08/27 |
6.7525 |
-0.0127 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.7652 |
0.0287 |
0.43 |
| 2024/08/23 |
6.7365 |
0.029 |
0.43 |
| 2024/08/22 |
6.7075 |
-0.0327 |
-0.49 |
| 2024/08/21 |
6.7402 |
-0.0068 |
-0.1 |
| 2024/08/20 |
6.7470 |
0.0115 |
0.17 |
| 2024/08/19 |
6.7355 |
0.0366 |
0.55 |
| 2024/08/16 |
6.6989 |
0.0233 |
0.35 |
| 2024/08/15 |
6.6756 |
0.0048 |
0.07 |
| 2024/08/14 |
6.6708 |
0.0414 |
0.62 |
| 2024/08/13 |
6.6294 |
0.0198 |
0.3 |
| 2024/08/12 |
6.6096 |
0.0203 |
0.31 |
| 2024/08/09 |
6.5893 |
0.038 |
0.58 |
| 2024/08/08 |
6.5513 |
-0.0065 |
-0.1 |
| 2024/08/07 |
6.5578 |
0.0007 |
0.01 |
| 2024/08/06 |
6.5571 |
0.0056 |
0.09 |
|