日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
6.8733 |
0.0041 |
0.06 |
2024/09/16 |
6.8692 |
0.0238 |
0.35 |
2024/09/13 |
6.8454 |
0.0252 |
0.37 |
2024/09/12 |
6.8202 |
0.0207 |
0.3 |
2024/09/11 |
6.7995 |
-0.0016 |
-0.02 |
2024/09/10 |
6.8011 |
0.0107 |
0.16 |
2024/09/09 |
6.7904 |
0.0328 |
0.49 |
2024/09/06 |
6.7576 |
-0.0173 |
-0.26 |
2024/09/05 |
6.7749 |
0.0226 |
0.33 |
2024/09/04 |
6.7523 |
0.0154 |
0.23 |
2024/09/03 |
6.7369 |
0.0033 |
0.05 |
2024/08/30 |
6.7336 |
-0.0341 |
-0.5 |
2024/08/29 |
6.7677 |
0.0066 |
0.1 |
2024/08/28 |
6.7611 |
0.009 |
0.13 |
2024/08/27 |
6.7521 |
0.0018 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
6.7503 |
0.0035 |
0.05 |
2024/08/23 |
6.7468 |
0.0357 |
0.53 |
2024/08/22 |
6.7111 |
-0.0137 |
-0.2 |
2024/08/21 |
6.7248 |
0.0227 |
0.34 |
2024/08/20 |
6.7021 |
0.0081 |
0.12 |
2024/08/19 |
6.6940 |
0.0177 |
0.27 |
2024/08/16 |
6.6763 |
0.0256 |
0.38 |
2024/08/15 |
6.6507 |
-0.0042 |
-0.06 |
2024/08/14 |
6.6549 |
0.0305 |
0.46 |
2024/08/13 |
6.6244 |
0.0419 |
0.64 |
2024/08/12 |
6.5825 |
-0.0141 |
-0.21 |
2024/08/09 |
6.5966 |
-0.0122 |
-0.18 |
2024/08/08 |
6.6088 |
0.0276 |
0.42 |
2024/08/07 |
6.5812 |
0.0203 |
0.31 |
2024/08/06 |
6.5609 |
0.0373 |
0.57 |
|