| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.7308 |
0.0101 |
0.15 |
| 2024/09/16 |
6.7207 |
0.0131 |
0.2 |
| 2024/09/13 |
6.7076 |
0.0124 |
0.19 |
| 2024/09/12 |
6.6952 |
0.001 |
0.01 |
| 2024/09/11 |
6.6942 |
0.0063 |
0.09 |
| 2024/09/10 |
6.6879 |
0.0034 |
0.05 |
| 2024/09/09 |
6.6845 |
-0.0036 |
-0.05 |
| 2024/09/06 |
6.6881 |
0.0096 |
0.14 |
| 2024/09/05 |
6.6785 |
0.0143 |
0.21 |
| 2024/09/04 |
6.6642 |
0.0055 |
0.08 |
| 2024/09/03 |
6.6587 |
-0.0304 |
-0.45 |
| 2024/09/02 |
6.6891 |
-0.0046 |
-0.07 |
| 2024/08/30 |
6.6937 |
0 |
0 |
| 2024/08/29 |
6.6937 |
-0.0019 |
-0.03 |
| 2024/08/28 |
6.6956 |
0.0052 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.6904 |
-0.0024 |
-0.04 |
| 2024/08/26 |
6.6928 |
0.0091 |
0.14 |
| 2024/08/23 |
6.6837 |
0.0036 |
0.05 |
| 2024/08/22 |
6.6801 |
-0.0022 |
-0.03 |
| 2024/08/21 |
6.6823 |
0.0094 |
0.14 |
| 2024/08/20 |
6.6729 |
0.0051 |
0.08 |
| 2024/08/19 |
6.6678 |
0.0097 |
0.15 |
| 2024/08/16 |
6.6581 |
0.0089 |
0.13 |
| 2024/08/15 |
6.6492 |
-0.0007 |
-0.01 |
| 2024/08/14 |
6.6499 |
0.0181 |
0.27 |
| 2024/08/13 |
6.6318 |
0.012 |
0.18 |
| 2024/08/12 |
6.6198 |
0.0066 |
0.1 |
| 2024/08/09 |
6.6132 |
0.0099 |
0.15 |
| 2024/08/08 |
6.6033 |
0.006 |
0.09 |
| 2024/08/07 |
6.5973 |
0.002 |
0.03 |
|