| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.7828 |
0.0093 |
0.14 |
| 2024/09/16 |
6.7735 |
0.0145 |
0.21 |
| 2024/09/13 |
6.7590 |
0.0149 |
0.22 |
| 2024/09/12 |
6.7441 |
0.0077 |
0.11 |
| 2024/09/11 |
6.7364 |
-0.0042 |
-0.06 |
| 2024/09/10 |
6.7406 |
0.0025 |
0.04 |
| 2024/09/09 |
6.7381 |
-0.0013 |
-0.02 |
| 2024/09/06 |
6.7394 |
0.0004 |
0.01 |
| 2024/09/05 |
6.7390 |
0.0138 |
0.21 |
| 2024/09/04 |
6.7252 |
-0.0061 |
-0.09 |
| 2024/09/03 |
6.7313 |
-0.0023 |
-0.03 |
| 2024/08/30 |
6.7336 |
0.0029 |
0.04 |
| 2024/08/29 |
6.7307 |
-0.0325 |
-0.48 |
| 2024/08/28 |
6.7632 |
0.0031 |
0.05 |
| 2024/08/27 |
6.7601 |
0.0013 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.7588 |
0.0091 |
0.13 |
| 2024/08/23 |
6.7497 |
0.0068 |
0.1 |
| 2024/08/22 |
6.7429 |
0.0024 |
0.04 |
| 2024/08/21 |
6.7405 |
0.0042 |
0.06 |
| 2024/08/20 |
6.7363 |
0.0076 |
0.11 |
| 2024/08/19 |
6.7287 |
0.0174 |
0.26 |
| 2024/08/16 |
6.7113 |
0.0199 |
0.3 |
| 2024/08/14 |
6.6914 |
0.0124 |
0.19 |
| 2024/08/13 |
6.6790 |
0.0091 |
0.14 |
| 2024/08/12 |
6.6699 |
0.0016 |
0.02 |
| 2024/08/09 |
6.6683 |
0.0109 |
0.16 |
| 2024/08/08 |
6.6574 |
0.0075 |
0.11 |
| 2024/08/07 |
6.6499 |
0.0179 |
0.27 |
| 2024/08/06 |
6.6320 |
-0.0003 |
0 |
| 2024/08/05 |
6.6323 |
-0.0394 |
-0.59 |
|