| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/13 |
6.8647 |
0.0899 |
1.33 |
| 2024/09/12 |
6.7748 |
0.0255 |
0.38 |
| 2024/09/11 |
6.7493 |
0.0242 |
0.36 |
| 2024/09/10 |
6.7251 |
0.0691 |
1.04 |
| 2024/09/09 |
6.6560 |
-0.0828 |
-1.23 |
| 2024/09/05 |
6.7388 |
0.0132 |
0.2 |
| 2024/09/04 |
6.7256 |
-0.0944 |
-1.38 |
| 2024/09/03 |
6.8200 |
0.0894 |
1.33 |
| 2024/09/02 |
6.7306 |
-0.0588 |
-0.87 |
| 2024/08/30 |
6.7894 |
0.138 |
2.07 |
| 2024/08/29 |
6.6514 |
-0.0514 |
-0.77 |
| 2024/08/28 |
6.7028 |
0.0105 |
0.16 |
| 2024/08/27 |
6.6923 |
-0.0443 |
-0.66 |
| 2024/08/26 |
6.7366 |
-0.0253 |
-0.37 |
| 2024/08/23 |
6.7619 |
-0.0343 |
-0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/22 |
6.7962 |
0.024 |
0.35 |
| 2024/08/21 |
6.7722 |
0.007 |
0.1 |
| 2024/08/20 |
6.7652 |
-0.0237 |
-0.35 |
| 2024/08/19 |
6.7889 |
-0.009 |
-0.13 |
| 2024/08/16 |
6.7979 |
0.0789 |
1.17 |
| 2024/08/15 |
6.7190 |
0.0393 |
0.59 |
| 2024/08/14 |
6.6797 |
-0.0194 |
-0.29 |
| 2024/08/13 |
6.6991 |
0.031 |
0.46 |
| 2024/08/12 |
6.6681 |
0.0076 |
0.11 |
| 2024/08/09 |
6.6605 |
0.0534 |
0.81 |
| 2024/08/08 |
6.6071 |
-0.0651 |
-0.98 |
| 2024/08/07 |
6.6722 |
0.0592 |
0.9 |
| 2024/08/06 |
6.6130 |
0.1075 |
1.65 |
| 2024/08/05 |
6.5055 |
-0.2528 |
-3.74 |
| 2024/08/02 |
6.7583 |
-0.2508 |
-3.58 |
|