| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/16 |
6.1094 |
0.0052 |
0.09 |
| 2024/09/13 |
6.1042 |
0.0328 |
0.54 |
| 2024/09/12 |
6.0714 |
0.0097 |
0.16 |
| 2024/09/11 |
6.0617 |
-0.0295 |
-0.48 |
| 2024/09/10 |
6.0912 |
-0.0134 |
-0.22 |
| 2024/09/09 |
6.1046 |
-0.0186 |
-0.3 |
| 2024/09/06 |
6.1232 |
-0.0273 |
-0.44 |
| 2024/09/05 |
6.1505 |
-0.0007 |
-0.01 |
| 2024/09/04 |
6.1512 |
-0.0309 |
-0.5 |
| 2024/09/03 |
6.1821 |
-0.027 |
-0.43 |
| 2024/09/02 |
6.2091 |
-0.0042 |
-0.07 |
| 2024/08/30 |
6.2133 |
0.0016 |
0.03 |
| 2024/08/29 |
6.2117 |
0.0012 |
0.02 |
| 2024/08/28 |
6.2105 |
0.002 |
0.03 |
| 2024/08/27 |
6.2085 |
0.0015 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.2070 |
0.0107 |
0.17 |
| 2024/08/23 |
6.1963 |
0.0043 |
0.07 |
| 2024/08/22 |
6.1920 |
-0.0083 |
-0.13 |
| 2024/08/21 |
6.2003 |
-0.007 |
-0.11 |
| 2024/08/20 |
6.2073 |
-0.0171 |
-0.27 |
| 2024/08/19 |
6.2244 |
0.0022 |
0.04 |
| 2024/08/16 |
6.2222 |
0.0057 |
0.09 |
| 2024/08/15 |
6.2165 |
0.002 |
0.03 |
| 2024/08/14 |
6.2145 |
0.0063 |
0.1 |
| 2024/08/13 |
6.2082 |
0.0061 |
0.1 |
| 2024/08/12 |
6.2021 |
0.007 |
0.11 |
| 2024/08/08 |
6.1951 |
0.0007 |
0.01 |
| 2024/08/07 |
6.1944 |
-0.0245 |
-0.39 |
| 2024/08/06 |
6.2189 |
0.0166 |
0.27 |
| 2024/08/05 |
6.2023 |
-0.0503 |
-0.8 |
|