| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.2624 |
-0.0012 |
-0.02 |
| 2024/10/23 |
6.2636 |
-0.0014 |
-0.02 |
| 2024/10/22 |
6.2650 |
-0.0093 |
-0.15 |
| 2024/10/21 |
6.2743 |
0.0054 |
0.09 |
| 2024/10/18 |
6.2689 |
0.001 |
0.02 |
| 2024/10/17 |
6.2679 |
-0.0042 |
-0.07 |
| 2024/10/16 |
6.2721 |
0.0122 |
0.19 |
| 2024/10/15 |
6.2599 |
0.0034 |
0.05 |
| 2024/10/14 |
6.2565 |
-0.0161 |
-0.26 |
| 2024/10/09 |
6.2726 |
-0.0064 |
-0.1 |
| 2024/10/08 |
6.2790 |
-0.0147 |
-0.23 |
| 2024/10/07 |
6.2937 |
-0.0057 |
-0.09 |
| 2024/10/04 |
6.2994 |
0.0167 |
0.27 |
| 2024/09/30 |
6.2827 |
0.0174 |
0.28 |
| 2024/09/27 |
6.2653 |
0.0198 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
6.2455 |
0.0532 |
0.86 |
| 2024/09/25 |
6.1923 |
0.017 |
0.28 |
| 2024/09/24 |
6.1753 |
0.0198 |
0.32 |
| 2024/09/23 |
6.1555 |
0.0005 |
0.01 |
| 2024/09/20 |
6.1550 |
0.0211 |
0.34 |
| 2024/09/19 |
6.1339 |
0.0245 |
0.4 |
| 2024/09/16 |
6.1094 |
0.0052 |
0.09 |
| 2024/09/13 |
6.1042 |
0.0328 |
0.54 |
| 2024/09/12 |
6.0714 |
0.0097 |
0.16 |
| 2024/09/11 |
6.0617 |
-0.0295 |
-0.48 |
| 2024/09/10 |
6.0912 |
-0.0134 |
-0.22 |
| 2024/09/09 |
6.1046 |
-0.0186 |
-0.3 |
| 2024/09/06 |
6.1232 |
-0.0273 |
-0.44 |
| 2024/09/05 |
6.1505 |
-0.0007 |
-0.01 |
| 2024/09/04 |
6.1512 |
-0.0309 |
-0.5 |
|