| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.3413 |
-0.0089 |
-0.14 |
| 2024/10/23 |
6.3502 |
-0.0011 |
-0.02 |
| 2024/10/22 |
6.3513 |
-0.0054 |
-0.08 |
| 2024/10/21 |
6.3567 |
-0.0072 |
-0.11 |
| 2024/10/18 |
6.3639 |
-0.0108 |
-0.17 |
| 2024/10/17 |
6.3747 |
0.0055 |
0.09 |
| 2024/10/16 |
6.3692 |
0.0075 |
0.12 |
| 2024/10/15 |
6.3617 |
0.0071 |
0.11 |
| 2024/10/14 |
6.3546 |
0.0016 |
0.03 |
| 2024/10/11 |
6.3530 |
-0.0025 |
-0.04 |
| 2024/10/09 |
6.3555 |
-0.0378 |
-0.59 |
| 2024/10/08 |
6.3933 |
-0.0063 |
-0.1 |
| 2024/10/07 |
6.3996 |
0.0087 |
0.14 |
| 2024/10/04 |
6.3909 |
0.0101 |
0.16 |
| 2024/10/01 |
6.3808 |
0.0203 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
6.3605 |
-0.0026 |
-0.04 |
| 2024/09/27 |
6.3631 |
-0.0115 |
-0.18 |
| 2024/09/26 |
6.3746 |
-0.0017 |
-0.03 |
| 2024/09/25 |
6.3763 |
-0.0109 |
-0.17 |
| 2024/09/24 |
6.3872 |
-0.0074 |
-0.12 |
| 2024/09/23 |
6.3946 |
0.0062 |
0.1 |
| 2024/09/20 |
6.3884 |
0.0149 |
0.23 |
| 2024/09/19 |
6.3735 |
0.0021 |
0.03 |
| 2024/09/18 |
6.3714 |
0.0145 |
0.23 |
| 2024/09/16 |
6.3569 |
0.0059 |
0.09 |
| 2024/09/13 |
6.3510 |
-0.0097 |
-0.15 |
| 2024/09/12 |
6.3607 |
-0.0017 |
-0.03 |
| 2024/09/11 |
6.3624 |
-0.0066 |
-0.1 |
| 2024/09/10 |
6.3690 |
0.0156 |
0.25 |
| 2024/09/09 |
6.3534 |
-0.0042 |
-0.07 |
|