| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.8585 |
0.0014 |
0.02 |
| 2024/09/16 |
6.8571 |
0.003 |
0.04 |
| 2024/09/13 |
6.8541 |
0.0212 |
0.31 |
| 2024/09/12 |
6.8329 |
0.0128 |
0.19 |
| 2024/09/11 |
6.8201 |
-0.014 |
-0.2 |
| 2024/09/10 |
6.8341 |
-0.0005 |
-0.01 |
| 2024/09/09 |
6.8346 |
-0.027 |
-0.39 |
| 2024/09/06 |
6.8616 |
-0.0099 |
-0.14 |
| 2024/09/05 |
6.8715 |
0.0035 |
0.05 |
| 2024/09/04 |
6.8680 |
-0.0137 |
-0.2 |
| 2024/09/03 |
6.8817 |
-0.0122 |
-0.18 |
| 2024/09/02 |
6.8939 |
0.0047 |
0.07 |
| 2024/08/30 |
6.8892 |
0.0007 |
0.01 |
| 2024/08/29 |
6.8885 |
-0.0049 |
-0.07 |
| 2024/08/28 |
6.8934 |
0.0043 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.8891 |
-0.0032 |
-0.05 |
| 2024/08/26 |
6.8923 |
0.0069 |
0.1 |
| 2024/08/23 |
6.8854 |
0.0069 |
0.1 |
| 2024/08/22 |
6.8785 |
-0.0058 |
-0.08 |
| 2024/08/21 |
6.8843 |
-0.0071 |
-0.1 |
| 2024/08/20 |
6.8914 |
-0.0027 |
-0.04 |
| 2024/08/19 |
6.8941 |
0.0005 |
0.01 |
| 2024/08/16 |
6.8936 |
0.0073 |
0.11 |
| 2024/08/15 |
6.8863 |
0 |
0 |
| 2024/08/14 |
6.8863 |
0.0068 |
0.1 |
| 2024/08/13 |
6.8795 |
-0.0041 |
-0.06 |
| 2024/08/12 |
6.8836 |
0.016 |
0.23 |
| 2024/08/08 |
6.8676 |
-0.0005 |
-0.01 |
| 2024/08/07 |
6.8681 |
0.0023 |
0.03 |
| 2024/08/06 |
6.8658 |
0.0048 |
0.07 |
|