日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
5.9516 |
-0.0008 |
-0.01 |
2024/10/23 |
5.9524 |
-0.0075 |
-0.13 |
2024/10/22 |
5.9599 |
-0.0086 |
-0.14 |
2024/10/21 |
5.9685 |
-0.0029 |
-0.05 |
2024/10/18 |
5.9714 |
-0.0052 |
-0.09 |
2024/10/17 |
5.9766 |
-0.001 |
-0.02 |
2024/10/16 |
5.9776 |
0.003 |
0.05 |
2024/10/15 |
5.9746 |
0.0217 |
0.36 |
2024/10/14 |
5.9529 |
0.0123 |
0.21 |
2024/10/11 |
5.9406 |
-0.0094 |
-0.16 |
2024/10/09 |
5.9500 |
0.0054 |
0.09 |
2024/10/08 |
5.9446 |
-0.0055 |
-0.09 |
2024/10/07 |
5.9501 |
-0.0211 |
-0.35 |
2024/10/04 |
5.9712 |
0.0109 |
0.18 |
2024/10/01 |
5.9603 |
-0.0359 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
5.9962 |
0.0039 |
0.07 |
2024/09/27 |
5.9923 |
0.0043 |
0.07 |
2024/09/26 |
5.9880 |
-0.0173 |
-0.29 |
2024/09/25 |
6.0053 |
0 |
0 |
2024/09/24 |
6.0053 |
-0.0092 |
-0.15 |
2024/09/23 |
6.0145 |
0.0053 |
0.09 |
2024/09/20 |
6.0092 |
-0.0101 |
-0.17 |
2024/09/19 |
6.0193 |
0.0099 |
0.16 |
2024/09/18 |
6.0094 |
0.0048 |
0.08 |
2024/09/16 |
6.0046 |
0.0093 |
0.16 |
2024/09/13 |
5.9953 |
-0.0082 |
-0.14 |
2024/09/12 |
6.0035 |
0.016 |
0.27 |
2024/09/11 |
5.9875 |
-0.008 |
-0.13 |
2024/09/10 |
5.9955 |
0.0033 |
0.06 |
2024/09/09 |
5.9922 |
0.008 |
0.13 |
|