日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.3114 |
0.004 |
0.06 |
2024/10/23 |
6.3074 |
-0.0028 |
-0.04 |
2024/10/22 |
6.3102 |
-0.0133 |
-0.21 |
2024/10/21 |
6.3235 |
-0.0018 |
-0.03 |
2024/10/18 |
6.3253 |
0.0062 |
0.1 |
2024/10/17 |
6.3191 |
-0.011 |
-0.17 |
2024/10/16 |
6.3301 |
0.0072 |
0.11 |
2024/10/15 |
6.3229 |
0.0079 |
0.13 |
2024/10/14 |
6.3150 |
0.006 |
0.1 |
2024/10/11 |
6.3090 |
-0.0034 |
-0.05 |
2024/10/09 |
6.3124 |
-0.0006 |
-0.01 |
2024/10/08 |
6.3130 |
-0.0016 |
-0.03 |
2024/10/07 |
6.3146 |
-0.0041 |
-0.06 |
2024/10/04 |
6.3187 |
-0.0007 |
-0.01 |
2024/10/01 |
6.3194 |
-0.0316 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.3510 |
-0.006 |
-0.09 |
2024/09/27 |
6.3570 |
0.0011 |
0.02 |
2024/09/26 |
6.3559 |
-0.0127 |
-0.2 |
2024/09/25 |
6.3686 |
0.0097 |
0.15 |
2024/09/24 |
6.3589 |
-0.0048 |
-0.08 |
2024/09/23 |
6.3637 |
-0.0098 |
-0.15 |
2024/09/20 |
6.3735 |
0.0001 |
0 |
2024/09/19 |
6.3734 |
0.0078 |
0.12 |
2024/09/18 |
6.3656 |
0.0049 |
0.08 |
2024/09/16 |
6.3607 |
0.0018 |
0.03 |
2024/09/13 |
6.3589 |
0.0156 |
0.25 |
2024/09/12 |
6.3433 |
0.0032 |
0.05 |
2024/09/11 |
6.3401 |
-0.0113 |
-0.18 |
2024/09/10 |
6.3514 |
-0.0025 |
-0.04 |
2024/09/09 |
6.3539 |
0.0015 |
0.02 |
|