日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
6.6600 |
-0.09 |
-1.33 |
2024/09/18 |
6.7500 |
0.03 |
0.45 |
2024/09/16 |
6.7200 |
-0.05 |
-0.74 |
2024/09/13 |
6.7700 |
-0.06 |
-0.88 |
2024/09/12 |
6.8300 |
-0.04 |
-0.58 |
2024/09/11 |
6.8700 |
-0.02 |
-0.29 |
2024/09/10 |
6.8900 |
0.02 |
0.29 |
2024/09/09 |
6.8700 |
-0.07 |
-1.01 |
2024/09/06 |
6.9400 |
0.06 |
0.87 |
2024/09/05 |
6.8800 |
0.02 |
0.29 |
2024/09/04 |
6.8600 |
0.01 |
0.15 |
2024/09/03 |
6.8500 |
0.11 |
1.63 |
2024/08/30 |
6.7400 |
-0.03 |
-0.44 |
2024/08/29 |
6.7700 |
-0.05 |
-0.73 |
2024/08/28 |
6.8200 |
0.04 |
0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
6.7800 |
0 |
0 |
2024/08/26 |
6.7800 |
-0.02 |
-0.29 |
2024/08/23 |
6.8000 |
-0.07 |
-1.02 |
2024/08/22 |
6.8700 |
0.03 |
0.44 |
2024/08/21 |
6.8400 |
-0.01 |
-0.15 |
2024/08/20 |
6.8500 |
0 |
0 |
2024/08/19 |
6.8500 |
-0.06 |
-0.87 |
2024/08/16 |
6.9100 |
-0.02 |
-0.29 |
2024/08/15 |
6.9300 |
-0.1 |
-1.42 |
2024/08/14 |
7.0300 |
-0.06 |
-0.85 |
2024/08/13 |
7.0900 |
-0.07 |
-0.98 |
2024/08/12 |
7.1600 |
0.03 |
0.42 |
2024/08/09 |
7.1300 |
-0.02 |
-0.28 |
2024/08/08 |
7.1500 |
-0.15 |
-2.05 |
2024/08/07 |
7.3000 |
0.05 |
0.69 |
|