| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.5918 |
0.0197 |
0.3 |
| 2024/09/16 |
6.5721 |
0.0101 |
0.15 |
| 2024/09/13 |
6.5620 |
-0.0039 |
-0.06 |
| 2024/09/12 |
6.5659 |
0.0066 |
0.1 |
| 2024/09/11 |
6.5593 |
-0.0114 |
-0.17 |
| 2024/09/10 |
6.5707 |
0.0129 |
0.2 |
| 2024/09/09 |
6.5578 |
0.0155 |
0.24 |
| 2024/09/06 |
6.5423 |
-0.0299 |
-0.45 |
| 2024/09/05 |
6.5722 |
-0.0017 |
-0.03 |
| 2024/09/04 |
6.5739 |
0.0106 |
0.16 |
| 2024/09/03 |
6.5633 |
0.0014 |
0.02 |
| 2024/09/02 |
6.5619 |
0.007 |
0.11 |
| 2024/08/30 |
6.5549 |
0.0055 |
0.08 |
| 2024/08/29 |
6.5494 |
-0.0063 |
-0.1 |
| 2024/08/28 |
6.5557 |
0.0055 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.5502 |
0.0106 |
0.16 |
| 2024/08/26 |
6.5396 |
-0.0063 |
-0.1 |
| 2024/08/23 |
6.5459 |
0.0067 |
0.1 |
| 2024/08/22 |
6.5392 |
0.0008 |
0.01 |
| 2024/08/21 |
6.5384 |
-0.0011 |
-0.02 |
| 2024/08/20 |
6.5395 |
0.0053 |
0.08 |
| 2024/08/19 |
6.5342 |
-0.0205 |
-0.31 |
| 2024/08/16 |
6.5547 |
0.011 |
0.17 |
| 2024/08/15 |
6.5437 |
0.0006 |
0.01 |
| 2024/08/14 |
6.5431 |
-0.0072 |
-0.11 |
| 2024/08/13 |
6.5503 |
0.0115 |
0.18 |
| 2024/08/12 |
6.5388 |
0.0066 |
0.1 |
| 2024/08/09 |
6.5322 |
-0.0067 |
-0.1 |
| 2024/08/08 |
6.5389 |
-0.0089 |
-0.14 |
| 2024/08/07 |
6.5478 |
-0.0084 |
-0.13 |
|