| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.7500 |
0.02 |
0.3 |
| 2024/09/16 |
6.7300 |
0.01 |
0.15 |
| 2024/09/13 |
6.7200 |
0.01 |
0.15 |
| 2024/09/12 |
6.7100 |
0.01 |
0.15 |
| 2024/09/11 |
6.7000 |
0 |
0 |
| 2024/09/10 |
6.7000 |
-0.01 |
-0.15 |
| 2024/09/09 |
6.7100 |
0.01 |
0.15 |
| 2024/09/06 |
6.7000 |
0 |
0 |
| 2024/09/05 |
6.7000 |
0.01 |
0.15 |
| 2024/09/04 |
6.6900 |
0 |
0 |
| 2024/09/03 |
6.6900 |
-0.06 |
-0.89 |
| 2024/08/30 |
6.7500 |
0 |
0 |
| 2024/08/29 |
6.7500 |
0 |
0 |
| 2024/08/28 |
6.7500 |
0 |
0 |
| 2024/08/27 |
6.7500 |
0.01 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/23 |
6.7400 |
0.01 |
0.15 |
| 2024/08/22 |
6.7300 |
0 |
0 |
| 2024/08/21 |
6.7300 |
0.01 |
0.15 |
| 2024/08/20 |
6.7200 |
0 |
0 |
| 2024/08/19 |
6.7200 |
0.02 |
0.3 |
| 2024/08/16 |
6.7000 |
0.01 |
0.15 |
| 2024/08/15 |
6.6900 |
0 |
0 |
| 2024/08/14 |
6.6900 |
0.02 |
0.3 |
| 2024/08/13 |
6.6700 |
0.01 |
0.15 |
| 2024/08/12 |
6.6600 |
0 |
0 |
| 2024/08/09 |
6.6600 |
0.01 |
0.15 |
| 2024/08/08 |
6.6500 |
0 |
0 |
| 2024/08/07 |
6.6500 |
0.02 |
0.3 |
| 2024/08/06 |
6.6300 |
0.02 |
0.3 |
| 2024/08/05 |
6.6100 |
-0.04 |
-0.6 |
|