| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.6859 |
0.0104 |
0.16 |
| 2024/09/16 |
6.6755 |
0.0113 |
0.17 |
| 2024/09/13 |
6.6642 |
0.0063 |
0.09 |
| 2024/09/12 |
6.6579 |
0.009 |
0.14 |
| 2024/09/11 |
6.6489 |
-0.0148 |
-0.22 |
| 2024/09/10 |
6.6637 |
0.0009 |
0.01 |
| 2024/09/09 |
6.6628 |
-0.0173 |
-0.26 |
| 2024/09/06 |
6.6801 |
-0.0048 |
-0.07 |
| 2024/09/05 |
6.6849 |
0.0014 |
0.02 |
| 2024/09/04 |
6.6835 |
0.0019 |
0.03 |
| 2024/09/03 |
6.6816 |
0.0116 |
0.17 |
| 2024/08/30 |
6.6700 |
-0.0022 |
-0.03 |
| 2024/08/29 |
6.6722 |
-0.0211 |
-0.32 |
| 2024/08/28 |
6.6933 |
-0.0016 |
-0.02 |
| 2024/08/27 |
6.6949 |
0.009 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.6859 |
-0.004 |
-0.06 |
| 2024/08/23 |
6.6899 |
0.0106 |
0.16 |
| 2024/08/22 |
6.6793 |
0.0052 |
0.08 |
| 2024/08/21 |
6.6741 |
0.0101 |
0.15 |
| 2024/08/20 |
6.6640 |
0.0126 |
0.19 |
| 2024/08/19 |
6.6514 |
-0.0059 |
-0.09 |
| 2024/08/16 |
6.6573 |
0.0139 |
0.21 |
| 2024/08/15 |
6.6434 |
0.0149 |
0.22 |
| 2024/08/14 |
6.6285 |
0.0077 |
0.12 |
| 2024/08/13 |
6.6208 |
0.0008 |
0.01 |
| 2024/08/12 |
6.6200 |
0.0089 |
0.13 |
| 2024/08/09 |
6.6111 |
0.0028 |
0.04 |
| 2024/08/08 |
6.6083 |
-0.0078 |
-0.12 |
| 2024/08/07 |
6.6161 |
0.0089 |
0.13 |
| 2024/08/06 |
6.6072 |
0.0294 |
0.45 |
|