| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
6.8570 |
0.0024 |
0.04 |
| 2024/09/13 |
6.8546 |
0.0022 |
0.03 |
| 2024/09/12 |
6.8524 |
0.0026 |
0.04 |
| 2024/09/11 |
6.8498 |
-0.0089 |
-0.13 |
| 2024/09/10 |
6.8587 |
0.005 |
0.07 |
| 2024/09/09 |
6.8537 |
0.0008 |
0.01 |
| 2024/09/06 |
6.8529 |
0.0062 |
0.09 |
| 2024/09/05 |
6.8467 |
-0.0041 |
-0.06 |
| 2024/09/04 |
6.8508 |
0.0048 |
0.07 |
| 2024/09/03 |
6.8460 |
-0.0044 |
-0.06 |
| 2024/09/02 |
6.8504 |
0.0079 |
0.12 |
| 2024/08/30 |
6.8425 |
-0.0018 |
-0.03 |
| 2024/08/29 |
6.8443 |
-0.0045 |
-0.07 |
| 2024/08/28 |
6.8488 |
-0.0009 |
-0.01 |
| 2024/08/27 |
6.8497 |
0.0069 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.8428 |
-0.0029 |
-0.04 |
| 2024/08/23 |
6.8457 |
0.0076 |
0.11 |
| 2024/08/22 |
6.8381 |
-0.0069 |
-0.1 |
| 2024/08/21 |
6.8450 |
0.0046 |
0.07 |
| 2024/08/20 |
6.8404 |
0.0048 |
0.07 |
| 2024/08/19 |
6.8356 |
-0.0021 |
-0.03 |
| 2024/08/16 |
6.8377 |
0.0044 |
0.06 |
| 2024/08/15 |
6.8333 |
-0.007 |
-0.1 |
| 2024/08/14 |
6.8403 |
-0.0016 |
-0.02 |
| 2024/08/13 |
6.8419 |
0.0095 |
0.14 |
| 2024/08/12 |
6.8324 |
-0.0007 |
-0.01 |
| 2024/08/08 |
6.8331 |
-0.0077 |
-0.11 |
| 2024/08/07 |
6.8408 |
-0.0006 |
-0.01 |
| 2024/08/06 |
6.8414 |
0.0036 |
0.05 |
| 2024/08/05 |
6.8378 |
-0.012 |
-0.18 |
|