| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.4336 |
0.0143 |
0.22 |
| 2024/09/16 |
6.4193 |
-0.0021 |
-0.03 |
| 2024/09/13 |
6.4214 |
-0.0121 |
-0.19 |
| 2024/09/12 |
6.4335 |
0.0152 |
0.24 |
| 2024/09/11 |
6.4183 |
-0.0176 |
-0.27 |
| 2024/09/10 |
6.4359 |
0.0114 |
0.18 |
| 2024/09/09 |
6.4245 |
0.027 |
0.42 |
| 2024/09/06 |
6.3975 |
-0.024 |
-0.37 |
| 2024/09/05 |
6.4215 |
-0.0095 |
-0.15 |
| 2024/09/04 |
6.4310 |
0.0226 |
0.35 |
| 2024/09/03 |
6.4084 |
-0.0229 |
-0.36 |
| 2024/08/30 |
6.4313 |
0.0062 |
0.1 |
| 2024/08/29 |
6.4251 |
-0.0071 |
-0.11 |
| 2024/08/28 |
6.4322 |
0.0016 |
0.02 |
| 2024/08/27 |
6.4306 |
0.0163 |
0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.4143 |
-0.0181 |
-0.28 |
| 2024/08/23 |
6.4324 |
0.0191 |
0.3 |
| 2024/08/22 |
6.4133 |
0.002 |
0.03 |
| 2024/08/21 |
6.4113 |
-0.0027 |
-0.04 |
| 2024/08/20 |
6.4140 |
0.0028 |
0.04 |
| 2024/08/19 |
6.4112 |
-0.027 |
-0.42 |
| 2024/08/16 |
6.4382 |
0.0083 |
0.13 |
| 2024/08/15 |
6.4299 |
0.0052 |
0.08 |
| 2024/08/14 |
6.4247 |
-0.0138 |
-0.21 |
| 2024/08/13 |
6.4385 |
0.0154 |
0.24 |
| 2024/08/12 |
6.4231 |
0.0072 |
0.11 |
| 2024/08/09 |
6.4159 |
-0.0191 |
-0.3 |
| 2024/08/08 |
6.4350 |
-0.0091 |
-0.14 |
| 2024/08/07 |
6.4441 |
0.0083 |
0.13 |
| 2024/08/06 |
6.4358 |
0.0179 |
0.28 |
|