| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.6411 |
-0.0006 |
-0.01 |
| 2024/09/16 |
6.6417 |
0.012 |
0.18 |
| 2024/09/13 |
6.6297 |
0.0012 |
0.02 |
| 2024/09/12 |
6.6285 |
0.0043 |
0.06 |
| 2024/09/11 |
6.6242 |
0.0068 |
0.1 |
| 2024/09/10 |
6.6174 |
0.0049 |
0.07 |
| 2024/09/09 |
6.6125 |
0.0028 |
0.04 |
| 2024/09/06 |
6.6097 |
0.0025 |
0.04 |
| 2024/09/05 |
6.6072 |
-0.0016 |
-0.02 |
| 2024/09/04 |
6.6088 |
0.0074 |
0.11 |
| 2024/09/03 |
6.6014 |
-0.0019 |
-0.03 |
| 2024/09/02 |
6.6033 |
-0.0438 |
-0.66 |
| 2024/08/30 |
6.6471 |
-0.0041 |
-0.06 |
| 2024/08/29 |
6.6512 |
0.0008 |
0.01 |
| 2024/08/28 |
6.6504 |
0.0017 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.6487 |
-0.0083 |
-0.12 |
| 2024/08/26 |
6.6570 |
0.0061 |
0.09 |
| 2024/08/23 |
6.6509 |
0.0061 |
0.09 |
| 2024/08/22 |
6.6448 |
-0.0033 |
-0.05 |
| 2024/08/21 |
6.6481 |
-0.0052 |
-0.08 |
| 2024/08/20 |
6.6533 |
0.0095 |
0.14 |
| 2024/08/19 |
6.6438 |
0.0015 |
0.02 |
| 2024/08/16 |
6.6423 |
-0.0008 |
-0.01 |
| 2024/08/14 |
6.6431 |
0.0089 |
0.13 |
| 2024/08/13 |
6.6342 |
0.0049 |
0.07 |
| 2024/08/12 |
6.6293 |
0.0005 |
0.01 |
| 2024/08/09 |
6.6288 |
0.0023 |
0.03 |
| 2024/08/08 |
6.6265 |
-0.0068 |
-0.1 |
| 2024/08/07 |
6.6333 |
0.0026 |
0.04 |
| 2024/08/06 |
6.6307 |
-0.0006 |
-0.01 |
|