| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.9340 |
0.0105 |
0.15 |
| 2024/09/16 |
6.9235 |
0.0146 |
0.21 |
| 2024/09/13 |
6.9089 |
0.0234 |
0.34 |
| 2024/09/12 |
6.8855 |
-0.0001 |
0 |
| 2024/09/11 |
6.8856 |
-0.0128 |
-0.19 |
| 2024/09/10 |
6.8984 |
-0.0088 |
-0.13 |
| 2024/09/09 |
6.9072 |
-0.0071 |
-0.1 |
| 2024/09/06 |
6.9143 |
-0.0456 |
-0.66 |
| 2024/09/05 |
6.9599 |
0.0013 |
0.02 |
| 2024/09/04 |
6.9586 |
-0.0199 |
-0.29 |
| 2024/09/03 |
6.9785 |
-0.0081 |
-0.12 |
| 2024/09/02 |
6.9866 |
-0.0035 |
-0.05 |
| 2024/08/30 |
6.9901 |
-0.0036 |
-0.05 |
| 2024/08/29 |
6.9937 |
-0.0015 |
-0.02 |
| 2024/08/28 |
6.9952 |
0.0083 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.9869 |
0.008 |
0.11 |
| 2024/08/26 |
6.9789 |
0.0145 |
0.21 |
| 2024/08/23 |
6.9644 |
0.0068 |
0.1 |
| 2024/08/22 |
6.9576 |
-0.0037 |
-0.05 |
| 2024/08/21 |
6.9613 |
0.0059 |
0.08 |
| 2024/08/20 |
6.9554 |
0.0006 |
0.01 |
| 2024/08/19 |
6.9548 |
0.0058 |
0.08 |
| 2024/08/16 |
6.9490 |
0.0114 |
0.16 |
| 2024/08/15 |
6.9376 |
0.0094 |
0.14 |
| 2024/08/14 |
6.9282 |
0.0072 |
0.1 |
| 2024/08/13 |
6.9210 |
0.0078 |
0.11 |
| 2024/08/12 |
6.9132 |
0.0128 |
0.19 |
| 2024/08/08 |
6.9004 |
-0.0021 |
-0.03 |
| 2024/08/07 |
6.9025 |
-0.0385 |
-0.55 |
| 2024/08/06 |
6.9410 |
0.0028 |
0.04 |
|