| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
6.4600 |
-0.12 |
-1.82 |
| 2024/09/18 |
6.5800 |
-0.01 |
-0.15 |
| 2024/09/13 |
6.5900 |
0.06 |
0.92 |
| 2024/09/12 |
6.5300 |
-0.13 |
-1.95 |
| 2024/09/11 |
6.6600 |
0.09 |
1.37 |
| 2024/09/10 |
6.5700 |
0.03 |
0.46 |
| 2024/09/09 |
6.5400 |
0.01 |
0.15 |
| 2024/09/06 |
6.5300 |
0.07 |
1.08 |
| 2024/09/05 |
6.4600 |
0.04 |
0.62 |
| 2024/09/04 |
6.4200 |
0.23 |
3.72 |
| 2024/09/03 |
6.1900 |
-0.03 |
-0.48 |
| 2024/09/02 |
6.2200 |
0 |
0 |
| 2024/08/30 |
6.2200 |
-0.07 |
-1.11 |
| 2024/08/29 |
6.2900 |
0.01 |
0.16 |
| 2024/08/28 |
6.2800 |
-0.03 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.3100 |
-0.05 |
-0.79 |
| 2024/08/26 |
6.3600 |
0.07 |
1.11 |
| 2024/08/23 |
6.2900 |
-0.03 |
-0.47 |
| 2024/08/22 |
6.3200 |
-0.01 |
-0.16 |
| 2024/08/21 |
6.3300 |
0.01 |
0.16 |
| 2024/08/20 |
6.3200 |
-0.11 |
-1.71 |
| 2024/08/19 |
6.4300 |
0.13 |
2.06 |
| 2024/08/16 |
6.3000 |
-0.2 |
-3.08 |
| 2024/08/15 |
6.5000 |
-0.05 |
-0.76 |
| 2024/08/14 |
6.5500 |
-0.07 |
-1.06 |
| 2024/08/13 |
6.6200 |
-0.22 |
-3.22 |
| 2024/08/09 |
6.8400 |
-0.05 |
-0.73 |
| 2024/08/08 |
6.8900 |
0.06 |
0.88 |
| 2024/08/07 |
6.8300 |
-0.22 |
-3.12 |
| 2024/08/06 |
7.0500 |
-0.79 |
-10.08 |
|