日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.3282 |
0.0155 |
0.25 |
2024/10/23 |
6.3127 |
-0.0112 |
-0.18 |
2024/10/22 |
6.3239 |
-0.0009 |
-0.01 |
2024/10/21 |
6.3248 |
-0.0572 |
-0.9 |
2024/10/18 |
6.3820 |
-0.007 |
-0.11 |
2024/10/17 |
6.3890 |
-0.0292 |
-0.45 |
2024/10/16 |
6.4182 |
0.0077 |
0.12 |
2024/10/15 |
6.4105 |
0.0157 |
0.25 |
2024/10/11 |
6.3948 |
0.0075 |
0.12 |
2024/10/09 |
6.3873 |
-0.0158 |
-0.25 |
2024/10/08 |
6.4031 |
0.0074 |
0.12 |
2024/10/07 |
6.3957 |
0.0058 |
0.09 |
2024/10/04 |
6.3899 |
-0.0563 |
-0.87 |
2024/10/01 |
6.4462 |
0.0181 |
0.28 |
2024/09/30 |
6.4281 |
-0.0233 |
-0.36 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
6.4514 |
-0.0031 |
-0.05 |
2024/09/26 |
6.4545 |
-0.0039 |
-0.06 |
2024/09/25 |
6.4584 |
-0.0346 |
-0.53 |
2024/09/24 |
6.4930 |
-0.0032 |
-0.05 |
2024/09/23 |
6.4962 |
0.0093 |
0.14 |
2024/09/20 |
6.4869 |
0.0054 |
0.08 |
2024/09/19 |
6.4815 |
-0.0082 |
-0.13 |
2024/09/18 |
6.4897 |
-0.0124 |
-0.19 |
2024/09/16 |
6.5021 |
0.0072 |
0.11 |
2024/09/13 |
6.4949 |
0.001 |
0.02 |
2024/09/12 |
6.4939 |
-0.0026 |
-0.04 |
2024/09/11 |
6.4965 |
-0.0128 |
-0.2 |
2024/09/10 |
6.5093 |
0.0256 |
0.39 |
2024/09/09 |
6.4837 |
0.0272 |
0.42 |
2024/09/06 |
6.4565 |
-0.0051 |
-0.08 |
|