| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.2467 |
-0.0314 |
-0.5 |
| 2024/09/16 |
6.2781 |
-0.021 |
-0.33 |
| 2024/09/13 |
6.2991 |
-0.0586 |
-0.92 |
| 2024/09/12 |
6.3577 |
0.0393 |
0.62 |
| 2024/09/11 |
6.3184 |
-0.0139 |
-0.22 |
| 2024/09/10 |
6.3323 |
-0.0238 |
-0.37 |
| 2024/09/09 |
6.3561 |
0.0639 |
1.02 |
| 2024/09/06 |
6.2922 |
-0.006 |
-0.1 |
| 2024/09/05 |
6.2982 |
-0.0527 |
-0.83 |
| 2024/09/04 |
6.3509 |
0.0295 |
0.47 |
| 2024/09/03 |
6.3214 |
0.0871 |
1.4 |
| 2024/08/30 |
6.2343 |
-0.0454 |
-0.72 |
| 2024/08/29 |
6.2797 |
-0.0154 |
-0.24 |
| 2024/08/28 |
6.2951 |
-0.0025 |
-0.04 |
| 2024/08/27 |
6.2976 |
-0.0192 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.3168 |
-0.0361 |
-0.57 |
| 2024/08/23 |
6.3529 |
0.0239 |
0.38 |
| 2024/08/22 |
6.3290 |
0.0201 |
0.32 |
| 2024/08/21 |
6.3089 |
0.0278 |
0.44 |
| 2024/08/20 |
6.2811 |
0.0137 |
0.22 |
| 2024/08/19 |
6.2674 |
-0.035 |
-0.56 |
| 2024/08/16 |
6.3024 |
-0.0212 |
-0.34 |
| 2024/08/15 |
6.3236 |
-0.0254 |
-0.4 |
| 2024/08/14 |
6.3490 |
-0.0146 |
-0.23 |
| 2024/08/13 |
6.3636 |
-0.0032 |
-0.05 |
| 2024/08/12 |
6.3668 |
-0.0243 |
-0.38 |
| 2024/08/09 |
6.3911 |
-0.021 |
-0.33 |
| 2024/08/08 |
6.4121 |
0.0124 |
0.19 |
| 2024/08/07 |
6.3997 |
-0.0526 |
-0.82 |
| 2024/08/06 |
6.4523 |
-0.0169 |
-0.26 |
|