日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
6.9619 |
-0.001 |
-0.01 |
2024/09/16 |
6.9629 |
0.0311 |
0.45 |
2024/09/13 |
6.9318 |
0.0208 |
0.3 |
2024/09/12 |
6.9110 |
0.0056 |
0.08 |
2024/09/11 |
6.9054 |
0.0108 |
0.16 |
2024/09/10 |
6.8946 |
-0.0006 |
-0.01 |
2024/09/09 |
6.8952 |
0.0084 |
0.12 |
2024/09/06 |
6.8868 |
0.0017 |
0.02 |
2024/09/05 |
6.8851 |
0.0129 |
0.19 |
2024/09/04 |
6.8722 |
-0.0143 |
-0.21 |
2024/09/03 |
6.8865 |
0.0051 |
0.07 |
2024/09/02 |
6.8814 |
0.0013 |
0.02 |
2024/08/30 |
6.8801 |
-0.0158 |
-0.23 |
2024/08/29 |
6.8959 |
-0.0059 |
-0.09 |
2024/08/28 |
6.9018 |
0.0132 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
6.8886 |
-0.0301 |
-0.44 |
2024/08/23 |
6.9187 |
0.024 |
0.35 |
2024/08/22 |
6.8947 |
-0.0199 |
-0.29 |
2024/08/21 |
6.9146 |
0.0081 |
0.12 |
2024/08/20 |
6.9065 |
0.0115 |
0.17 |
2024/08/19 |
6.8950 |
0.0159 |
0.23 |
2024/08/16 |
6.8791 |
0.0095 |
0.14 |
2024/08/15 |
6.8696 |
-0.0094 |
-0.14 |
2024/08/14 |
6.8790 |
0.0147 |
0.21 |
2024/08/13 |
6.8643 |
0.0358 |
0.52 |
2024/08/12 |
6.8285 |
0.0112 |
0.16 |
2024/08/09 |
6.8173 |
0.0346 |
0.51 |
2024/08/08 |
6.7827 |
0.0038 |
0.06 |
2024/08/07 |
6.7789 |
-0.0045 |
-0.07 |
2024/08/06 |
6.7834 |
-0.0232 |
-0.34 |
|