| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.7835 |
0.0089 |
0.13 |
| 2024/09/16 |
6.7746 |
0.015 |
0.22 |
| 2024/09/13 |
6.7596 |
0.013 |
0.19 |
| 2024/09/12 |
6.7466 |
0.016 |
0.24 |
| 2024/09/11 |
6.7306 |
-0.0056 |
-0.08 |
| 2024/09/10 |
6.7362 |
-0.0055 |
-0.08 |
| 2024/09/09 |
6.7417 |
-0.0008 |
-0.01 |
| 2024/09/06 |
6.7425 |
0.0001 |
0 |
| 2024/09/05 |
6.7424 |
0.0151 |
0.22 |
| 2024/09/04 |
6.7273 |
0.0029 |
0.04 |
| 2024/09/03 |
6.7244 |
-0.0408 |
-0.6 |
| 2024/08/30 |
6.7652 |
-0.0035 |
-0.05 |
| 2024/08/29 |
6.7687 |
0.0022 |
0.03 |
| 2024/08/28 |
6.7665 |
-0.0039 |
-0.06 |
| 2024/08/27 |
6.7704 |
0.0072 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.7632 |
0.0198 |
0.29 |
| 2024/08/22 |
6.7434 |
-0.0018 |
-0.03 |
| 2024/08/21 |
6.7452 |
0.0114 |
0.17 |
| 2024/08/20 |
6.7338 |
0.0091 |
0.14 |
| 2024/08/19 |
6.7247 |
0.0194 |
0.29 |
| 2024/08/16 |
6.7053 |
0.013 |
0.19 |
| 2024/08/15 |
6.6923 |
0.0039 |
0.06 |
| 2024/08/14 |
6.6884 |
0.0139 |
0.21 |
| 2024/08/13 |
6.6745 |
0.0126 |
0.19 |
| 2024/08/12 |
6.6619 |
0.004 |
0.06 |
| 2024/08/09 |
6.6579 |
0.0054 |
0.08 |
| 2024/08/08 |
6.6525 |
0.0057 |
0.09 |
| 2024/08/07 |
6.6468 |
0.0164 |
0.25 |
| 2024/08/06 |
6.6304 |
0.0141 |
0.21 |
| 2024/08/05 |
6.6163 |
-0.0273 |
-0.41 |
|