| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.9290 |
0.0139 |
0.2 |
| 2024/09/16 |
6.9151 |
-0.0001 |
0 |
| 2024/09/13 |
6.9152 |
-0.0082 |
-0.12 |
| 2024/09/12 |
6.9234 |
0.0194 |
0.28 |
| 2024/09/11 |
6.9040 |
-0.0146 |
-0.21 |
| 2024/09/10 |
6.9186 |
0.0067 |
0.1 |
| 2024/09/09 |
6.9119 |
0.0188 |
0.27 |
| 2024/09/06 |
6.8931 |
-0.0263 |
-0.38 |
| 2024/09/05 |
6.9194 |
-0.007 |
-0.1 |
| 2024/09/04 |
6.9264 |
0.0234 |
0.34 |
| 2024/09/03 |
6.9030 |
-0.0536 |
-0.77 |
| 2024/08/30 |
6.9566 |
0 |
0 |
| 2024/08/29 |
6.9566 |
-0.0006 |
-0.01 |
| 2024/08/28 |
6.9572 |
-0.007 |
-0.1 |
| 2024/08/27 |
6.9642 |
-0.0016 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.9658 |
0.0204 |
0.29 |
| 2024/08/22 |
6.9454 |
-0.0014 |
-0.02 |
| 2024/08/21 |
6.9468 |
0.0054 |
0.08 |
| 2024/08/20 |
6.9414 |
0.0057 |
0.08 |
| 2024/08/19 |
6.9357 |
-0.0089 |
-0.13 |
| 2024/08/16 |
6.9446 |
0.0097 |
0.14 |
| 2024/08/15 |
6.9349 |
0.0006 |
0.01 |
| 2024/08/14 |
6.9343 |
-0.0053 |
-0.08 |
| 2024/08/13 |
6.9396 |
0.0135 |
0.19 |
| 2024/08/12 |
6.9261 |
0.0011 |
0.02 |
| 2024/08/09 |
6.9250 |
-0.0037 |
-0.05 |
| 2024/08/08 |
6.9287 |
-0.0014 |
-0.02 |
| 2024/08/07 |
6.9301 |
0.0131 |
0.19 |
| 2024/08/06 |
6.9170 |
0.0189 |
0.27 |
| 2024/08/05 |
6.8981 |
-0.051 |
-0.73 |
|