日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
6.8047 |
-0.0857 |
-1.24 |
2024/09/16 |
6.8904 |
0.0114 |
0.17 |
2024/09/13 |
6.8790 |
0.0321 |
0.47 |
2024/09/12 |
6.8469 |
0.0269 |
0.39 |
2024/09/11 |
6.8200 |
-0.0186 |
-0.27 |
2024/09/10 |
6.8386 |
0.1153 |
1.71 |
2024/09/09 |
6.7233 |
0.0727 |
1.09 |
2024/09/06 |
6.6506 |
-0.0205 |
-0.31 |
2024/09/05 |
6.6711 |
-0.0306 |
-0.46 |
2024/09/04 |
6.7017 |
0.0127 |
0.19 |
2024/09/03 |
6.6890 |
0.001 |
0.01 |
2024/08/30 |
6.6880 |
0.0689 |
1.04 |
2024/08/29 |
6.6191 |
-0.0465 |
-0.7 |
2024/08/28 |
6.6656 |
-0.0194 |
-0.29 |
2024/08/27 |
6.6850 |
0.0297 |
0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
6.6553 |
-0.0142 |
-0.21 |
2024/08/23 |
6.6695 |
0.0868 |
1.32 |
2024/08/22 |
6.5827 |
0.0371 |
0.57 |
2024/08/21 |
6.5456 |
0.0085 |
0.13 |
2024/08/20 |
6.5371 |
0.0076 |
0.12 |
2024/08/19 |
6.5295 |
0.0187 |
0.29 |
2024/08/16 |
6.5108 |
-0.0165 |
-0.25 |
2024/08/15 |
6.5273 |
0.027 |
0.42 |
2024/08/14 |
6.5003 |
0.0163 |
0.25 |
2024/08/13 |
6.4840 |
0.0426 |
0.66 |
2024/08/12 |
6.4414 |
-0.0192 |
-0.3 |
2024/08/09 |
6.4606 |
0.0315 |
0.49 |
2024/08/08 |
6.4291 |
0.0503 |
0.79 |
2024/08/07 |
6.3788 |
-0.0177 |
-0.28 |
2024/08/06 |
6.3965 |
0.1592 |
2.55 |
|