| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.3609 |
0.0039 |
0.06 |
| 2024/10/23 |
6.3570 |
-0.0081 |
-0.13 |
| 2024/10/22 |
6.3651 |
-0.0076 |
-0.12 |
| 2024/10/21 |
6.3727 |
-0.028 |
-0.44 |
| 2024/10/18 |
6.4007 |
-0.0094 |
-0.15 |
| 2024/10/17 |
6.4101 |
-0.0066 |
-0.1 |
| 2024/10/16 |
6.4167 |
0.0045 |
0.07 |
| 2024/10/15 |
6.4122 |
0.0179 |
0.28 |
| 2024/10/14 |
6.3943 |
-0.002 |
-0.03 |
| 2024/10/11 |
6.3963 |
-0.0008 |
-0.01 |
| 2024/10/09 |
6.3971 |
-0.0095 |
-0.15 |
| 2024/10/08 |
6.4066 |
0.0057 |
0.09 |
| 2024/10/07 |
6.4009 |
0.0077 |
0.12 |
| 2024/10/04 |
6.3932 |
-0.0191 |
-0.3 |
| 2024/10/01 |
6.4123 |
0.0075 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
6.4048 |
-0.006 |
-0.09 |
| 2024/09/27 |
6.4108 |
-0.0111 |
-0.17 |
| 2024/09/26 |
6.4219 |
-0.001 |
-0.02 |
| 2024/09/25 |
6.4229 |
-0.0164 |
-0.25 |
| 2024/09/24 |
6.4393 |
-0.0093 |
-0.14 |
| 2024/09/23 |
6.4486 |
0.0041 |
0.06 |
| 2024/09/20 |
6.4445 |
0.0061 |
0.09 |
| 2024/09/19 |
6.4384 |
0.0024 |
0.04 |
| 2024/09/18 |
6.4360 |
0.0075 |
0.12 |
| 2024/09/16 |
6.4285 |
0.0027 |
0.04 |
| 2024/09/13 |
6.4258 |
-0.0066 |
-0.1 |
| 2024/09/12 |
6.4324 |
0.0067 |
0.1 |
| 2024/09/11 |
6.4257 |
-0.0065 |
-0.1 |
| 2024/09/10 |
6.4322 |
0.0184 |
0.29 |
| 2024/09/09 |
6.4138 |
0.0185 |
0.29 |
|