| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/18 |
6.1900 |
0 |
0 |
| 2024/09/16 |
6.1900 |
0.01 |
0.16 |
| 2024/09/13 |
6.1800 |
0.05 |
0.82 |
| 2024/09/12 |
6.1300 |
0.07 |
1.16 |
| 2024/09/11 |
6.0600 |
0.11 |
1.85 |
| 2024/09/10 |
5.9500 |
0.01 |
0.17 |
| 2024/09/09 |
5.9400 |
0.07 |
1.19 |
| 2024/09/06 |
5.8700 |
-0.1 |
-1.68 |
| 2024/09/05 |
5.9700 |
0 |
0 |
| 2024/09/04 |
5.9700 |
-0.08 |
-1.32 |
| 2024/09/03 |
6.0500 |
-0.19 |
-3.04 |
| 2024/08/30 |
6.2400 |
0.02 |
0.32 |
| 2024/08/29 |
6.2200 |
0.01 |
0.16 |
| 2024/08/28 |
6.2100 |
-0.03 |
-0.48 |
| 2024/08/27 |
6.2400 |
0.02 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/26 |
6.2200 |
-0.12 |
-1.89 |
| 2024/08/23 |
6.3400 |
0.02 |
0.32 |
| 2024/08/22 |
6.3200 |
-0.04 |
-0.63 |
| 2024/08/21 |
6.3600 |
0.03 |
0.47 |
| 2024/08/20 |
6.3300 |
0 |
0 |
| 2024/08/19 |
6.3300 |
0.09 |
1.44 |
| 2024/08/16 |
6.2400 |
0.05 |
0.81 |
| 2024/08/15 |
6.1900 |
0.1 |
1.64 |
| 2024/08/14 |
6.0900 |
0.03 |
0.5 |
| 2024/08/13 |
6.0600 |
0.09 |
1.51 |
| 2024/08/12 |
5.9700 |
-0.01 |
-0.17 |
| 2024/08/09 |
5.9800 |
0 |
0 |
| 2024/08/08 |
5.9800 |
0.15 |
2.57 |
| 2024/08/07 |
5.8300 |
0.03 |
0.52 |
| 2024/08/06 |
5.8000 |
0.14 |
2.47 |
|