| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.1924 |
-0.007 |
-0.11 |
| 2024/09/16 |
6.1994 |
-0.0064 |
-0.1 |
| 2024/09/13 |
6.2058 |
-0.0023 |
-0.04 |
| 2024/09/12 |
6.2081 |
-0.0093 |
-0.15 |
| 2024/09/11 |
6.2174 |
0.0017 |
0.03 |
| 2024/09/10 |
6.2157 |
-0.0034 |
-0.05 |
| 2024/09/09 |
6.2191 |
-0.0063 |
-0.1 |
| 2024/09/06 |
6.2254 |
0.0038 |
0.06 |
| 2024/09/05 |
6.2216 |
0.0014 |
0.02 |
| 2024/09/04 |
6.2202 |
0.0006 |
0.01 |
| 2024/09/03 |
6.2196 |
0.0429 |
0.69 |
| 2024/08/30 |
6.1767 |
0.0125 |
0.2 |
| 2024/08/29 |
6.1642 |
-0.0189 |
-0.31 |
| 2024/08/28 |
6.1831 |
-0.0006 |
-0.01 |
| 2024/08/27 |
6.1837 |
0.0008 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.1829 |
-0.0109 |
-0.18 |
| 2024/08/23 |
6.1938 |
0.002 |
0.03 |
| 2024/08/22 |
6.1918 |
0.01 |
0.16 |
| 2024/08/21 |
6.1818 |
-0.002 |
-0.03 |
| 2024/08/20 |
6.1838 |
-0.0145 |
-0.23 |
| 2024/08/19 |
6.1983 |
-0.0214 |
-0.34 |
| 2024/08/16 |
6.2197 |
-0.0005 |
-0.01 |
| 2024/08/15 |
6.2202 |
0.0152 |
0.24 |
| 2024/08/14 |
6.2050 |
-0.0112 |
-0.18 |
| 2024/08/13 |
6.2162 |
0.0057 |
0.09 |
| 2024/08/12 |
6.2105 |
-0.0118 |
-0.19 |
| 2024/08/09 |
6.2223 |
-0.0115 |
-0.18 |
| 2024/08/08 |
6.2338 |
0.0213 |
0.34 |
| 2024/08/07 |
6.2125 |
-0.0837 |
-1.33 |
| 2024/08/06 |
6.2962 |
-0.0307 |
-0.49 |
|