| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
6.1300 |
0.03 |
0.49 |
| 2024/09/13 |
6.1000 |
0.02 |
0.33 |
| 2024/09/12 |
6.0800 |
0.1 |
1.67 |
| 2024/09/11 |
5.9800 |
-0.02 |
-0.33 |
| 2024/09/10 |
6.0000 |
0 |
0 |
| 2024/09/09 |
6.0000 |
-0.07 |
-1.15 |
| 2024/09/05 |
6.0700 |
0.02 |
0.33 |
| 2024/09/04 |
6.0500 |
-0.1 |
-1.63 |
| 2024/09/03 |
6.1500 |
-0.03 |
-0.49 |
| 2024/09/02 |
6.1800 |
-0.05 |
-0.8 |
| 2024/08/30 |
6.2300 |
0.03 |
0.48 |
| 2024/08/29 |
6.2000 |
-0.01 |
-0.16 |
| 2024/08/28 |
6.2100 |
0 |
0 |
| 2024/08/27 |
6.2100 |
0 |
0 |
| 2024/08/26 |
6.2100 |
0.03 |
0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.1800 |
0.02 |
0.32 |
| 2024/08/22 |
6.1600 |
0.01 |
0.16 |
| 2024/08/21 |
6.1500 |
-0.05 |
-0.81 |
| 2024/08/20 |
6.2000 |
0.03 |
0.49 |
| 2024/08/19 |
6.1700 |
0.05 |
0.82 |
| 2024/08/16 |
6.1200 |
0.13 |
2.17 |
| 2024/08/15 |
5.9900 |
-0.01 |
-0.17 |
| 2024/08/14 |
6.0000 |
0.01 |
0.17 |
| 2024/08/13 |
5.9900 |
0.03 |
0.5 |
| 2024/08/12 |
5.9600 |
0.03 |
0.51 |
| 2024/08/09 |
5.9300 |
0.09 |
1.54 |
| 2024/08/08 |
5.8400 |
-0.03 |
-0.51 |
| 2024/08/07 |
5.8700 |
0.12 |
2.09 |
| 2024/08/06 |
5.7500 |
0.05 |
0.88 |
| 2024/08/05 |
5.7000 |
-0.24 |
-4.04 |
|