日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
6.6585 |
0.0123 |
0.19 |
2024/09/16 |
6.6462 |
0.0056 |
0.08 |
2024/09/13 |
6.6406 |
0.0328 |
0.5 |
2024/09/12 |
6.6078 |
0.0126 |
0.19 |
2024/09/11 |
6.5952 |
0.0314 |
0.48 |
2024/09/10 |
6.5638 |
0.0179 |
0.27 |
2024/09/09 |
6.5459 |
0.0043 |
0.07 |
2024/09/06 |
6.5416 |
-0.081 |
-1.22 |
2024/09/05 |
6.6226 |
-0.0274 |
-0.41 |
2024/09/04 |
6.6500 |
0.0175 |
0.26 |
2024/09/03 |
6.6325 |
-0.0695 |
-1.04 |
2024/08/30 |
6.7020 |
0.0345 |
0.52 |
2024/08/29 |
6.6675 |
0 |
0 |
2024/08/28 |
6.6675 |
-0.0188 |
-0.28 |
2024/08/27 |
6.6863 |
0.0219 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
6.6644 |
-0.0451 |
-0.67 |
2024/08/23 |
6.7095 |
0.0572 |
0.86 |
2024/08/22 |
6.6523 |
-0.0378 |
-0.57 |
2024/08/21 |
6.6901 |
0.0125 |
0.19 |
2024/08/20 |
6.6776 |
-0.0164 |
-0.24 |
2024/08/19 |
6.6940 |
0.008 |
0.12 |
2024/08/16 |
6.6860 |
0.0134 |
0.2 |
2024/08/15 |
6.6726 |
0.058 |
0.88 |
2024/08/14 |
6.6146 |
-0.0057 |
-0.09 |
2024/08/13 |
6.6203 |
0.0683 |
1.04 |
2024/08/12 |
6.5520 |
0.0096 |
0.15 |
2024/08/09 |
6.5424 |
-0.0021 |
-0.03 |
2024/08/08 |
6.5445 |
0.0796 |
1.23 |
2024/08/07 |
6.4649 |
-0.0639 |
-0.98 |
2024/08/06 |
6.5288 |
0.0458 |
0.71 |
|