| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.3466 |
0.0498 |
0.79 |
| 2024/09/16 |
6.2968 |
0.0455 |
0.73 |
| 2024/09/13 |
6.2513 |
0.163 |
2.68 |
| 2024/09/12 |
6.0883 |
-0.0643 |
-1.05 |
| 2024/09/11 |
6.1526 |
0.0534 |
0.88 |
| 2024/09/10 |
6.0992 |
-0.0095 |
-0.16 |
| 2024/09/09 |
6.1087 |
-0.1744 |
-2.78 |
| 2024/09/06 |
6.2831 |
0.0037 |
0.06 |
| 2024/09/05 |
6.2794 |
0.1394 |
2.27 |
| 2024/09/04 |
6.1400 |
0.0301 |
0.49 |
| 2024/09/03 |
6.1099 |
-0.0786 |
-1.27 |
| 2024/09/02 |
6.1885 |
-0.1381 |
-2.18 |
| 2024/08/30 |
6.3266 |
-0.0185 |
-0.29 |
| 2024/08/29 |
6.3451 |
0.2683 |
4.42 |
| 2024/08/28 |
6.0768 |
0.0068 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/27 |
6.0700 |
-0.0654 |
-1.07 |
| 2024/08/26 |
6.1354 |
-0.0085 |
-0.14 |
| 2024/08/23 |
6.1439 |
0.1202 |
2 |
| 2024/08/22 |
6.0237 |
-0.0087 |
-0.14 |
| 2024/08/21 |
6.0324 |
0.0565 |
0.95 |
| 2024/08/20 |
5.9759 |
-0.0178 |
-0.3 |
| 2024/08/19 |
5.9937 |
0.1261 |
2.15 |
| 2024/08/16 |
5.8676 |
-0.0153 |
-0.26 |
| 2024/08/15 |
5.8829 |
-0.14 |
-2.32 |
| 2024/08/14 |
6.0229 |
0.187 |
3.2 |
| 2024/08/13 |
5.8359 |
0.0923 |
1.61 |
| 2024/08/12 |
5.7436 |
-0.0513 |
-0.89 |
| 2024/08/08 |
5.7949 |
0.0969 |
1.7 |
| 2024/08/07 |
5.6980 |
-0.2228 |
-3.76 |
| 2024/08/06 |
5.9208 |
-0.2467 |
-4 |
|