日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.7844 |
-0.0034 |
-0.05 |
2024/10/23 |
6.7878 |
-0.0055 |
-0.08 |
2024/10/22 |
6.7933 |
-0.0064 |
-0.09 |
2024/10/21 |
6.7997 |
-0.0103 |
-0.15 |
2024/10/18 |
6.8100 |
-0.0053 |
-0.08 |
2024/10/17 |
6.8153 |
-0.0008 |
-0.01 |
2024/10/16 |
6.8161 |
0.0074 |
0.11 |
2024/10/15 |
6.8087 |
0.0148 |
0.22 |
2024/10/14 |
6.7939 |
-0.0001 |
0 |
2024/10/11 |
6.7940 |
0.0142 |
0.21 |
2024/10/09 |
6.7798 |
-0.0092 |
-0.14 |
2024/10/08 |
6.7890 |
-0.007 |
-0.1 |
2024/10/07 |
6.7960 |
0.0112 |
0.17 |
2024/10/04 |
6.7848 |
0.0368 |
0.55 |
2024/10/01 |
6.7480 |
0.0195 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.7285 |
0.0085 |
0.13 |
2024/09/27 |
6.7200 |
0.0108 |
0.16 |
2024/09/26 |
6.7092 |
0.0322 |
0.48 |
2024/09/25 |
6.6770 |
0.0064 |
0.1 |
2024/09/24 |
6.6706 |
0.0046 |
0.07 |
2024/09/23 |
6.6660 |
-0.0045 |
-0.07 |
2024/09/20 |
6.6705 |
0.0118 |
0.18 |
2024/09/19 |
6.6587 |
0.0259 |
0.39 |
2024/09/18 |
6.6328 |
0.0029 |
0.04 |
2024/09/16 |
6.6299 |
-0.0031 |
-0.05 |
2024/09/13 |
6.6330 |
0.0091 |
0.14 |
2024/09/12 |
6.6239 |
0.0157 |
0.24 |
2024/09/11 |
6.6082 |
-0.0207 |
-0.31 |
2024/09/10 |
6.6289 |
0.0081 |
0.12 |
2024/09/09 |
6.6208 |
-0.0076 |
-0.11 |
|