| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.7654 |
0.0131 |
0.19 |
| 2024/09/16 |
6.7523 |
0.0135 |
0.2 |
| 2024/09/13 |
6.7388 |
0.039 |
0.58 |
| 2024/09/12 |
6.6998 |
-0.0077 |
-0.11 |
| 2024/09/11 |
6.7075 |
-0.0076 |
-0.11 |
| 2024/09/10 |
6.7151 |
-0.0098 |
-0.15 |
| 2024/09/09 |
6.7249 |
-0.0299 |
-0.44 |
| 2024/09/06 |
6.7548 |
-0.0291 |
-0.43 |
| 2024/09/05 |
6.7839 |
0.0145 |
0.21 |
| 2024/09/04 |
6.7694 |
-0.0166 |
-0.24 |
| 2024/09/03 |
6.7860 |
-0.0153 |
-0.22 |
| 2024/09/02 |
6.8013 |
-0.0209 |
-0.31 |
| 2024/08/30 |
6.8222 |
-0.0071 |
-0.1 |
| 2024/08/29 |
6.8293 |
0.0085 |
0.12 |
| 2024/08/28 |
6.8208 |
0.0077 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.8131 |
0.0055 |
0.08 |
| 2024/08/26 |
6.8076 |
0.012 |
0.18 |
| 2024/08/23 |
6.7956 |
0.0114 |
0.17 |
| 2024/08/22 |
6.7842 |
-0.0046 |
-0.07 |
| 2024/08/21 |
6.7888 |
0.0075 |
0.11 |
| 2024/08/20 |
6.7813 |
-0.0002 |
0 |
| 2024/08/19 |
6.7815 |
0.0074 |
0.11 |
| 2024/08/16 |
6.7741 |
0.0118 |
0.17 |
| 2024/08/15 |
6.7623 |
0.005 |
0.07 |
| 2024/08/14 |
6.7573 |
0.0117 |
0.17 |
| 2024/08/13 |
6.7456 |
0.0098 |
0.15 |
| 2024/08/12 |
6.7358 |
0.01 |
0.15 |
| 2024/08/08 |
6.7258 |
-0.0004 |
-0.01 |
| 2024/08/07 |
6.7262 |
-0.0324 |
-0.48 |
| 2024/08/06 |
6.7586 |
-0.0036 |
-0.05 |
|