日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/19 |
6.9700 |
0.06 |
0.87 |
2024/09/18 |
6.9100 |
0.01 |
0.14 |
2024/09/16 |
6.9000 |
-0.01 |
-0.14 |
2024/09/13 |
6.9100 |
0.03 |
0.44 |
2024/09/12 |
6.8800 |
0.04 |
0.58 |
2024/09/11 |
6.8400 |
0.1 |
1.48 |
2024/09/10 |
6.7400 |
0.04 |
0.6 |
2024/09/09 |
6.7000 |
0.04 |
0.6 |
2024/09/06 |
6.6600 |
-0.1 |
-1.48 |
2024/09/05 |
6.7600 |
0.01 |
0.15 |
2024/09/04 |
6.7500 |
-0.01 |
-0.15 |
2024/09/03 |
6.7600 |
-0.15 |
-2.17 |
2024/08/30 |
6.9100 |
0.05 |
0.73 |
2024/08/29 |
6.8600 |
-0.02 |
-0.29 |
2024/08/28 |
6.8800 |
-0.03 |
-0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/27 |
6.9100 |
0.01 |
0.14 |
2024/08/26 |
6.9000 |
-0.03 |
-0.43 |
2024/08/23 |
6.9300 |
0.05 |
0.73 |
2024/08/22 |
6.8800 |
-0.06 |
-0.86 |
2024/08/21 |
6.9400 |
0.03 |
0.43 |
2024/08/20 |
6.9100 |
-0.06 |
-0.86 |
2024/08/19 |
6.9700 |
0.06 |
0.87 |
2024/08/16 |
6.9100 |
0.01 |
0.14 |
2024/08/15 |
6.9000 |
0.08 |
1.17 |
2024/08/14 |
6.8200 |
0.03 |
0.44 |
2024/08/13 |
6.7900 |
0.09 |
1.34 |
2024/08/12 |
6.7000 |
0.02 |
0.3 |
2024/08/09 |
6.6800 |
0.02 |
0.3 |
2024/08/08 |
6.6600 |
0.11 |
1.68 |
2024/08/07 |
6.5500 |
-0.05 |
-0.76 |
|