日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
6.9783 |
0.0203 |
0.29 |
2024/09/18 |
6.9580 |
-0.001 |
-0.01 |
2024/09/16 |
6.9590 |
0.0325 |
0.47 |
2024/09/13 |
6.9265 |
0.0239 |
0.35 |
2024/09/12 |
6.9026 |
0.0054 |
0.08 |
2024/09/11 |
6.8972 |
0.0116 |
0.17 |
2024/09/10 |
6.8856 |
-0.0023 |
-0.03 |
2024/09/09 |
6.8879 |
0.0044 |
0.06 |
2024/09/06 |
6.8835 |
0.0034 |
0.05 |
2024/09/05 |
6.8801 |
0.0141 |
0.21 |
2024/09/04 |
6.8660 |
-0.0155 |
-0.23 |
2024/09/03 |
6.8815 |
0.0047 |
0.07 |
2024/09/02 |
6.8768 |
0.0007 |
0.01 |
2024/08/30 |
6.8761 |
-0.0152 |
-0.22 |
2024/08/29 |
6.8913 |
-0.0067 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/28 |
6.8980 |
0.0132 |
0.19 |
2024/08/27 |
6.8848 |
-0.0301 |
-0.44 |
2024/08/23 |
6.9149 |
0.024 |
0.35 |
2024/08/22 |
6.8909 |
-0.0199 |
-0.29 |
2024/08/21 |
6.9108 |
0.0081 |
0.12 |
2024/08/20 |
6.9027 |
0.0115 |
0.17 |
2024/08/19 |
6.8912 |
0.0181 |
0.26 |
2024/08/16 |
6.8731 |
0.0095 |
0.14 |
2024/08/15 |
6.8636 |
-0.0094 |
-0.14 |
2024/08/14 |
6.8730 |
0.0115 |
0.17 |
2024/08/13 |
6.8615 |
0.0357 |
0.52 |
2024/08/12 |
6.8258 |
0.0123 |
0.18 |
2024/08/09 |
6.8135 |
0.0346 |
0.51 |
2024/08/08 |
6.7789 |
0.0037 |
0.05 |
2024/08/07 |
6.7752 |
-0.0045 |
-0.07 |
|