日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
6.9848 |
-0.0048 |
-0.07 |
2024/09/16 |
6.9896 |
0.0326 |
0.47 |
2024/09/13 |
6.9570 |
0.0117 |
0.17 |
2024/09/12 |
6.9453 |
0.0045 |
0.06 |
2024/09/11 |
6.9408 |
0.0106 |
0.15 |
2024/09/10 |
6.9302 |
0.0001 |
0 |
2024/09/09 |
6.9301 |
0.0134 |
0.19 |
2024/09/06 |
6.9167 |
-0.0017 |
-0.02 |
2024/09/05 |
6.9184 |
0.007 |
0.1 |
2024/09/04 |
6.9114 |
-0.0153 |
-0.22 |
2024/09/03 |
6.9267 |
0.0061 |
0.09 |
2024/09/02 |
6.9206 |
0.0041 |
0.06 |
2024/08/30 |
6.9165 |
-0.0167 |
-0.24 |
2024/08/29 |
6.9332 |
-0.0153 |
-0.22 |
2024/08/28 |
6.9485 |
0.0135 |
0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
6.9350 |
-0.0328 |
-0.47 |
2024/08/23 |
6.9678 |
0.0227 |
0.33 |
2024/08/22 |
6.9451 |
-0.0246 |
-0.35 |
2024/08/21 |
6.9697 |
0.0076 |
0.11 |
2024/08/20 |
6.9621 |
0.0105 |
0.15 |
2024/08/19 |
6.9516 |
0.0128 |
0.18 |
2024/08/16 |
6.9388 |
0.0135 |
0.19 |
2024/08/15 |
6.9253 |
-0.0171 |
-0.25 |
2024/08/14 |
6.9424 |
0.0055 |
0.08 |
2024/08/13 |
6.9369 |
0.0383 |
0.56 |
2024/08/12 |
6.8986 |
0.0116 |
0.17 |
2024/08/09 |
6.8870 |
0.0341 |
0.5 |
2024/08/08 |
6.8529 |
-0.0033 |
-0.05 |
2024/08/07 |
6.8562 |
-0.0034 |
-0.05 |
2024/08/06 |
6.8596 |
-0.0239 |
-0.35 |
|