| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
6.1404 |
0.0705 |
1.16 |
| 2024/09/12 |
6.0699 |
0.0361 |
0.6 |
| 2024/09/11 |
6.0338 |
0.014 |
0.23 |
| 2024/09/10 |
6.0198 |
0.0643 |
1.08 |
| 2024/09/09 |
5.9555 |
-0.0966 |
-1.6 |
| 2024/09/05 |
6.0521 |
0.0099 |
0.16 |
| 2024/09/04 |
6.0422 |
-0.054 |
-0.89 |
| 2024/09/03 |
6.0962 |
0.0835 |
1.39 |
| 2024/09/02 |
6.0127 |
-0.0594 |
-0.98 |
| 2024/08/30 |
6.0721 |
0.1341 |
2.26 |
| 2024/08/29 |
5.9380 |
-0.0218 |
-0.37 |
| 2024/08/28 |
5.9598 |
0.0034 |
0.06 |
| 2024/08/27 |
5.9564 |
-0.0166 |
-0.28 |
| 2024/08/26 |
5.9730 |
-0.0587 |
-0.97 |
| 2024/08/23 |
6.0317 |
-0.0024 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
6.0341 |
0.0148 |
0.25 |
| 2024/08/21 |
6.0193 |
-0.0178 |
-0.29 |
| 2024/08/20 |
6.0371 |
-0.014 |
-0.23 |
| 2024/08/19 |
6.0511 |
-0.0322 |
-0.53 |
| 2024/08/16 |
6.0833 |
0.0822 |
1.37 |
| 2024/08/15 |
6.0011 |
0.007 |
0.12 |
| 2024/08/14 |
5.9941 |
-0.0482 |
-0.8 |
| 2024/08/13 |
6.0423 |
0.0558 |
0.93 |
| 2024/08/12 |
5.9865 |
0.0072 |
0.12 |
| 2024/08/09 |
5.9793 |
0.0277 |
0.47 |
| 2024/08/08 |
5.9516 |
-0.0846 |
-1.4 |
| 2024/08/07 |
6.0362 |
0.0402 |
0.67 |
| 2024/08/06 |
5.9960 |
0.0892 |
1.51 |
| 2024/08/05 |
5.9068 |
-0.2415 |
-3.93 |
| 2024/08/02 |
6.1483 |
-0.1391 |
-2.21 |
|