| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.4437 |
-0.0028 |
-0.04 |
| 2024/10/23 |
6.4465 |
-0.0087 |
-0.13 |
| 2024/10/22 |
6.4552 |
-0.0116 |
-0.18 |
| 2024/10/21 |
6.4668 |
-0.0018 |
-0.03 |
| 2024/10/18 |
6.4686 |
-0.002 |
-0.03 |
| 2024/10/17 |
6.4706 |
0.0045 |
0.07 |
| 2024/10/16 |
6.4661 |
0.0035 |
0.05 |
| 2024/10/15 |
6.4626 |
0.0175 |
0.27 |
| 2024/10/14 |
6.4451 |
0.0058 |
0.09 |
| 2024/10/11 |
6.4393 |
0.0013 |
0.02 |
| 2024/10/09 |
6.4380 |
0.0035 |
0.05 |
| 2024/10/08 |
6.4345 |
-0.0112 |
-0.17 |
| 2024/10/07 |
6.4457 |
-0.0075 |
-0.12 |
| 2024/10/04 |
6.4532 |
-0.0092 |
-0.14 |
| 2024/10/01 |
6.4624 |
0.0021 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
6.4603 |
0.0025 |
0.04 |
| 2024/09/27 |
6.4578 |
-0.035 |
-0.54 |
| 2024/09/26 |
6.4928 |
-0.0094 |
-0.14 |
| 2024/09/25 |
6.5022 |
-0.0014 |
-0.02 |
| 2024/09/24 |
6.5036 |
-0.0028 |
-0.04 |
| 2024/09/23 |
6.5064 |
-0.0012 |
-0.02 |
| 2024/09/20 |
6.5076 |
0.003 |
0.05 |
| 2024/09/19 |
6.5046 |
0.013 |
0.2 |
| 2024/09/18 |
6.4916 |
0.0074 |
0.11 |
| 2024/09/16 |
6.4842 |
0.0116 |
0.18 |
| 2024/09/13 |
6.4726 |
0.0075 |
0.12 |
| 2024/09/12 |
6.4651 |
0.0071 |
0.11 |
| 2024/09/11 |
6.4580 |
-0.0058 |
-0.09 |
| 2024/09/10 |
6.4638 |
0.0031 |
0.05 |
| 2024/09/09 |
6.4607 |
0.0027 |
0.04 |
|