| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.0200 |
0.01 |
0.17 |
| 2024/09/16 |
6.0100 |
-0.02 |
-0.33 |
| 2024/09/13 |
6.0300 |
0.01 |
0.17 |
| 2024/09/12 |
6.0200 |
0 |
0 |
| 2024/09/11 |
6.0200 |
0 |
0 |
| 2024/09/10 |
6.0200 |
0 |
0 |
| 2024/09/09 |
6.0200 |
-0.01 |
-0.17 |
| 2024/09/06 |
6.0300 |
0.01 |
0.17 |
| 2024/09/05 |
6.0200 |
0.01 |
0.17 |
| 2024/09/04 |
6.0100 |
0 |
0 |
| 2024/09/03 |
6.0100 |
-0.01 |
-0.17 |
| 2024/08/30 |
6.0200 |
0 |
0 |
| 2024/08/29 |
6.0200 |
0.01 |
0.17 |
| 2024/08/28 |
6.0100 |
-0.01 |
-0.17 |
| 2024/08/27 |
6.0200 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.0200 |
0.01 |
0.17 |
| 2024/08/23 |
6.0100 |
0.01 |
0.17 |
| 2024/08/22 |
6.0000 |
0 |
0 |
| 2024/08/21 |
6.0000 |
0.01 |
0.17 |
| 2024/08/20 |
5.9900 |
0.01 |
0.17 |
| 2024/08/19 |
5.9800 |
0.01 |
0.17 |
| 2024/08/16 |
5.9700 |
0.01 |
0.17 |
| 2024/08/15 |
5.9600 |
-0.02 |
-0.33 |
| 2024/08/14 |
5.9800 |
0.01 |
0.17 |
| 2024/08/13 |
5.9700 |
0 |
0 |
| 2024/08/12 |
5.9700 |
0 |
0 |
| 2024/08/09 |
5.9700 |
0 |
0 |
| 2024/08/08 |
5.9700 |
0.01 |
0.17 |
| 2024/08/07 |
5.9600 |
0.01 |
0.17 |
| 2024/08/06 |
5.9500 |
0.01 |
0.17 |
|