| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.4949 |
0.0093 |
0.14 |
| 2024/09/16 |
6.4856 |
0.0115 |
0.18 |
| 2024/09/13 |
6.4741 |
0.0163 |
0.25 |
| 2024/09/12 |
6.4578 |
0.0054 |
0.08 |
| 2024/09/11 |
6.4524 |
-0.0054 |
-0.08 |
| 2024/09/10 |
6.4578 |
-0.0016 |
-0.02 |
| 2024/09/09 |
6.4594 |
0.0034 |
0.05 |
| 2024/09/06 |
6.4560 |
0.0025 |
0.04 |
| 2024/09/05 |
6.4535 |
0.0094 |
0.15 |
| 2024/09/04 |
6.4441 |
0.0066 |
0.1 |
| 2024/09/03 |
6.4375 |
-0.0347 |
-0.54 |
| 2024/08/30 |
6.4722 |
0.0001 |
0 |
| 2024/08/29 |
6.4721 |
0.0024 |
0.04 |
| 2024/08/28 |
6.4697 |
0.0005 |
0.01 |
| 2024/08/27 |
6.4692 |
0.0068 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.4624 |
0.0131 |
0.2 |
| 2024/08/22 |
6.4493 |
-0.0009 |
-0.01 |
| 2024/08/21 |
6.4502 |
0.0059 |
0.09 |
| 2024/08/20 |
6.4443 |
0.0034 |
0.05 |
| 2024/08/19 |
6.4409 |
0.0119 |
0.19 |
| 2024/08/16 |
6.4290 |
0.0087 |
0.14 |
| 2024/08/15 |
6.4203 |
0.0063 |
0.1 |
| 2024/08/14 |
6.4140 |
0.0131 |
0.2 |
| 2024/08/13 |
6.4009 |
0.0094 |
0.15 |
| 2024/08/12 |
6.3915 |
0.0065 |
0.1 |
| 2024/08/09 |
6.3850 |
0.0066 |
0.1 |
| 2024/08/08 |
6.3784 |
0.0048 |
0.08 |
| 2024/08/07 |
6.3736 |
0.0141 |
0.22 |
| 2024/08/06 |
6.3595 |
0.017 |
0.27 |
| 2024/08/05 |
6.3425 |
-0.0334 |
-0.52 |
|