日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
6.7968 |
0.0315 |
0.47 |
2024/09/18 |
6.7653 |
0.0034 |
0.05 |
2024/09/16 |
6.7619 |
0.0219 |
0.32 |
2024/09/13 |
6.7400 |
0.0123 |
0.18 |
2024/09/12 |
6.7277 |
0.0219 |
0.33 |
2024/09/11 |
6.7058 |
-0.0055 |
-0.08 |
2024/09/10 |
6.7113 |
0.0141 |
0.21 |
2024/09/09 |
6.6972 |
0.0433 |
0.65 |
2024/09/06 |
6.6539 |
-0.0234 |
-0.35 |
2024/09/05 |
6.6773 |
0.0165 |
0.25 |
2024/09/04 |
6.6608 |
0.0073 |
0.11 |
2024/09/03 |
6.6535 |
0.0177 |
0.27 |
2024/08/30 |
6.6358 |
-0.0448 |
-0.67 |
2024/08/29 |
6.6806 |
-0.0032 |
-0.05 |
2024/08/28 |
6.6838 |
0.0074 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
6.6764 |
0.0065 |
0.1 |
2024/08/26 |
6.6699 |
-0.0031 |
-0.05 |
2024/08/23 |
6.6730 |
0.0371 |
0.56 |
2024/08/22 |
6.6359 |
-0.0157 |
-0.24 |
2024/08/21 |
6.6516 |
0.0201 |
0.3 |
2024/08/20 |
6.6315 |
0.0076 |
0.11 |
2024/08/19 |
6.6239 |
0.0045 |
0.07 |
2024/08/16 |
6.6194 |
0.0312 |
0.47 |
2024/08/15 |
6.5882 |
-0.002 |
-0.03 |
2024/08/14 |
6.5902 |
0.0211 |
0.32 |
2024/08/13 |
6.5691 |
0.0399 |
0.61 |
2024/08/12 |
6.5292 |
-0.0122 |
-0.19 |
2024/08/09 |
6.5414 |
-0.0095 |
-0.15 |
2024/08/08 |
6.5509 |
0.0161 |
0.25 |
2024/08/07 |
6.5348 |
0.0336 |
0.52 |
|