| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.8018 |
0.0126 |
0.19 |
| 2024/09/16 |
6.7892 |
0.001 |
0.01 |
| 2024/09/13 |
6.7882 |
-0.0029 |
-0.04 |
| 2024/09/12 |
6.7911 |
0.0083 |
0.12 |
| 2024/09/11 |
6.7828 |
-0.0157 |
-0.23 |
| 2024/09/10 |
6.7985 |
0.01 |
0.15 |
| 2024/09/09 |
6.7885 |
0.0271 |
0.4 |
| 2024/09/06 |
6.7614 |
-0.0185 |
-0.27 |
| 2024/09/05 |
6.7799 |
-0.0079 |
-0.12 |
| 2024/09/04 |
6.7878 |
0.0248 |
0.37 |
| 2024/09/03 |
6.7630 |
-0.0216 |
-0.32 |
| 2024/08/30 |
6.7846 |
0.0052 |
0.08 |
| 2024/08/29 |
6.7794 |
-0.005 |
-0.07 |
| 2024/08/28 |
6.7844 |
0.0028 |
0.04 |
| 2024/08/27 |
6.7816 |
-0.001 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.7826 |
0.0156 |
0.23 |
| 2024/08/22 |
6.7670 |
0.0019 |
0.03 |
| 2024/08/21 |
6.7651 |
-0.002 |
-0.03 |
| 2024/08/20 |
6.7671 |
-0.0021 |
-0.03 |
| 2024/08/19 |
6.7692 |
-0.026 |
-0.38 |
| 2024/08/16 |
6.7952 |
0.007 |
0.1 |
| 2024/08/15 |
6.7882 |
0.0056 |
0.08 |
| 2024/08/14 |
6.7826 |
-0.0097 |
-0.14 |
| 2024/08/13 |
6.7923 |
0.0111 |
0.16 |
| 2024/08/12 |
6.7812 |
0.0089 |
0.13 |
| 2024/08/09 |
6.7723 |
-0.0156 |
-0.23 |
| 2024/08/08 |
6.7879 |
-0.007 |
-0.1 |
| 2024/08/07 |
6.7949 |
0.0136 |
0.2 |
| 2024/08/06 |
6.7813 |
0.0247 |
0.37 |
| 2024/08/05 |
6.7566 |
-0.0613 |
-0.9 |
|