| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.6030 |
0.01 |
0.15 |
| 2024/09/16 |
6.5930 |
0.0139 |
0.21 |
| 2024/09/13 |
6.5791 |
0.0222 |
0.34 |
| 2024/09/12 |
6.5569 |
0 |
0 |
| 2024/09/11 |
6.5569 |
-0.0122 |
-0.19 |
| 2024/09/10 |
6.5691 |
-0.0084 |
-0.13 |
| 2024/09/09 |
6.5775 |
-0.0068 |
-0.1 |
| 2024/09/06 |
6.5843 |
-0.0435 |
-0.66 |
| 2024/09/05 |
6.6278 |
0.0012 |
0.02 |
| 2024/09/04 |
6.6266 |
-0.0189 |
-0.28 |
| 2024/09/03 |
6.6455 |
-0.0078 |
-0.12 |
| 2024/09/02 |
6.6533 |
-0.0033 |
-0.05 |
| 2024/08/30 |
6.6566 |
-0.0035 |
-0.05 |
| 2024/08/29 |
6.6601 |
-0.0014 |
-0.02 |
| 2024/08/28 |
6.6615 |
0.0079 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.6536 |
0.0076 |
0.11 |
| 2024/08/26 |
6.6460 |
0.0138 |
0.21 |
| 2024/08/23 |
6.6322 |
0.0065 |
0.1 |
| 2024/08/22 |
6.6257 |
-0.0035 |
-0.05 |
| 2024/08/21 |
6.6292 |
0.0057 |
0.09 |
| 2024/08/20 |
6.6235 |
0.0005 |
0.01 |
| 2024/08/19 |
6.6230 |
0.0055 |
0.08 |
| 2024/08/16 |
6.6175 |
0.0109 |
0.16 |
| 2024/08/15 |
6.6066 |
0.009 |
0.14 |
| 2024/08/14 |
6.5976 |
0.0068 |
0.1 |
| 2024/08/13 |
6.5908 |
0.0074 |
0.11 |
| 2024/08/12 |
6.5834 |
0.0122 |
0.19 |
| 2024/08/08 |
6.5712 |
-0.002 |
-0.03 |
| 2024/08/07 |
6.5732 |
-0.0369 |
-0.56 |
| 2024/08/06 |
6.6101 |
0.0027 |
0.04 |
|