日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
6.8971 |
0.0301 |
0.44 |
2024/09/16 |
6.8670 |
0.0204 |
0.3 |
2024/09/13 |
6.8466 |
0.016 |
0.23 |
2024/09/12 |
6.8306 |
0.0362 |
0.53 |
2024/09/11 |
6.7944 |
-0.0127 |
-0.19 |
2024/09/10 |
6.8071 |
0.0067 |
0.1 |
2024/09/09 |
6.8004 |
-0.0279 |
-0.41 |
2024/09/05 |
6.8283 |
0.013 |
0.19 |
2024/09/04 |
6.8153 |
-0.036 |
-0.53 |
2024/09/03 |
6.8513 |
-0.0425 |
-0.62 |
2024/08/30 |
6.8938 |
0.0077 |
0.11 |
2024/08/29 |
6.8861 |
-0.0007 |
-0.01 |
2024/08/28 |
6.8868 |
0.0021 |
0.03 |
2024/08/27 |
6.8847 |
-0.003 |
-0.04 |
2024/08/26 |
6.8877 |
0.0195 |
0.28 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/23 |
6.8682 |
0.013 |
0.19 |
2024/08/22 |
6.8552 |
-0.0008 |
-0.01 |
2024/08/21 |
6.8560 |
-0.0127 |
-0.18 |
2024/08/20 |
6.8687 |
0.015 |
0.22 |
2024/08/19 |
6.8537 |
0.0256 |
0.37 |
2024/08/16 |
6.8281 |
0.0589 |
0.87 |
2024/08/15 |
6.7692 |
-0.0136 |
-0.2 |
2024/08/14 |
6.7828 |
0.0139 |
0.21 |
2024/08/13 |
6.7689 |
0.0236 |
0.35 |
2024/08/12 |
6.7453 |
0.0191 |
0.28 |
2024/08/09 |
6.7262 |
0.0475 |
0.71 |
2024/08/08 |
6.6787 |
-0.0074 |
-0.11 |
2024/08/07 |
6.6861 |
0.0502 |
0.76 |
2024/08/06 |
6.6359 |
0.0087 |
0.13 |
2024/08/05 |
6.6272 |
-0.1214 |
-1.8 |
|