| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.5039 |
0.0131 |
0.2 |
| 2024/09/16 |
6.4908 |
-0.0001 |
0 |
| 2024/09/13 |
6.4909 |
-0.0077 |
-0.12 |
| 2024/09/12 |
6.4986 |
0.0182 |
0.28 |
| 2024/09/11 |
6.4804 |
-0.0138 |
-0.21 |
| 2024/09/10 |
6.4942 |
0.0063 |
0.1 |
| 2024/09/09 |
6.4879 |
0.0177 |
0.27 |
| 2024/09/06 |
6.4702 |
-0.0247 |
-0.38 |
| 2024/09/05 |
6.4949 |
-0.0066 |
-0.1 |
| 2024/09/04 |
6.5015 |
0.022 |
0.34 |
| 2024/09/03 |
6.4795 |
-0.0289 |
-0.44 |
| 2024/08/30 |
6.5084 |
0 |
0 |
| 2024/08/29 |
6.5084 |
-0.0006 |
-0.01 |
| 2024/08/28 |
6.5090 |
-0.0065 |
-0.1 |
| 2024/08/27 |
6.5155 |
-0.0015 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.5170 |
0.0191 |
0.29 |
| 2024/08/22 |
6.4979 |
-0.0013 |
-0.02 |
| 2024/08/21 |
6.4992 |
0.005 |
0.08 |
| 2024/08/20 |
6.4942 |
0.0054 |
0.08 |
| 2024/08/19 |
6.4888 |
-0.0084 |
-0.13 |
| 2024/08/16 |
6.4972 |
0.0091 |
0.14 |
| 2024/08/15 |
6.4881 |
0.0006 |
0.01 |
| 2024/08/14 |
6.4875 |
-0.0049 |
-0.08 |
| 2024/08/13 |
6.4924 |
0.0125 |
0.19 |
| 2024/08/12 |
6.4799 |
0.0011 |
0.02 |
| 2024/08/09 |
6.4788 |
-0.0035 |
-0.05 |
| 2024/08/08 |
6.4823 |
-0.0013 |
-0.02 |
| 2024/08/07 |
6.4836 |
0.0123 |
0.19 |
| 2024/08/06 |
6.4713 |
0.0177 |
0.27 |
| 2024/08/05 |
6.4536 |
-0.0478 |
-0.74 |
|