| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
6.0679 |
0.0023 |
0.04 |
| 2024/09/13 |
6.0656 |
0.0129 |
0.21 |
| 2024/09/12 |
6.0527 |
0.0121 |
0.2 |
| 2024/09/11 |
6.0406 |
-0.0269 |
-0.44 |
| 2024/09/10 |
6.0675 |
-0.0047 |
-0.08 |
| 2024/09/09 |
6.0722 |
-0.0302 |
-0.49 |
| 2024/09/06 |
6.1024 |
-0.0012 |
-0.02 |
| 2024/09/05 |
6.1036 |
0.0065 |
0.11 |
| 2024/09/04 |
6.0971 |
-0.0182 |
-0.3 |
| 2024/09/03 |
6.1153 |
-0.0269 |
-0.44 |
| 2024/09/02 |
6.1422 |
0.0115 |
0.19 |
| 2024/08/30 |
6.1307 |
-0.0047 |
-0.08 |
| 2024/08/29 |
6.1354 |
-0.0041 |
-0.07 |
| 2024/08/28 |
6.1395 |
0.0029 |
0.05 |
| 2024/08/27 |
6.1366 |
0.0018 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.1348 |
0.0105 |
0.17 |
| 2024/08/23 |
6.1243 |
0.0027 |
0.04 |
| 2024/08/22 |
6.1216 |
-0.0054 |
-0.09 |
| 2024/08/21 |
6.1270 |
-0.0062 |
-0.1 |
| 2024/08/20 |
6.1332 |
0.0012 |
0.02 |
| 2024/08/19 |
6.1320 |
0.0004 |
0.01 |
| 2024/08/16 |
6.1316 |
0.0051 |
0.08 |
| 2024/08/15 |
6.1265 |
0.0086 |
0.14 |
| 2024/08/14 |
6.1179 |
0.0046 |
0.08 |
| 2024/08/13 |
6.1133 |
0.0023 |
0.04 |
| 2024/08/12 |
6.1110 |
0.0099 |
0.16 |
| 2024/08/09 |
6.1011 |
0.0002 |
0 |
| 2024/08/08 |
6.1009 |
-0.0034 |
-0.06 |
| 2024/08/07 |
6.1043 |
-0.0146 |
-0.24 |
| 2024/08/06 |
6.1189 |
0.0196 |
0.32 |
|