日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.8318 |
0.0048 |
0.07 |
2024/10/23 |
6.8270 |
-0.0094 |
-0.14 |
2024/10/22 |
6.8364 |
-0.0002 |
0 |
2024/10/21 |
6.8366 |
-0.0271 |
-0.39 |
2024/10/18 |
6.8637 |
-0.0041 |
-0.06 |
2024/10/17 |
6.8678 |
-0.0058 |
-0.08 |
2024/10/16 |
6.8736 |
-0.0007 |
-0.01 |
2024/10/15 |
6.8743 |
0.0044 |
0.06 |
2024/10/14 |
6.8699 |
-0.0002 |
0 |
2024/10/11 |
6.8701 |
0.0064 |
0.09 |
2024/10/09 |
6.8637 |
-0.0162 |
-0.24 |
2024/10/08 |
6.8799 |
0.0083 |
0.12 |
2024/10/07 |
6.8716 |
0.0104 |
0.15 |
2024/10/04 |
6.8612 |
-0.0067 |
-0.1 |
2024/10/01 |
6.8679 |
-0.0386 |
-0.56 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.9065 |
-0.0101 |
-0.15 |
2024/09/27 |
6.9166 |
-0.0209 |
-0.3 |
2024/09/26 |
6.9375 |
0.0048 |
0.07 |
2024/09/25 |
6.9327 |
-0.0275 |
-0.4 |
2024/09/24 |
6.9602 |
-0.0024 |
-0.03 |
2024/09/23 |
6.9626 |
0.0095 |
0.14 |
2024/09/20 |
6.9531 |
0.0046 |
0.07 |
2024/09/19 |
6.9485 |
0.0195 |
0.28 |
2024/09/18 |
6.9290 |
0.0139 |
0.2 |
2024/09/16 |
6.9151 |
-0.0001 |
0 |
2024/09/13 |
6.9152 |
-0.0082 |
-0.12 |
2024/09/12 |
6.9234 |
0.0194 |
0.28 |
2024/09/11 |
6.9040 |
-0.0146 |
-0.21 |
2024/09/10 |
6.9186 |
0.0067 |
0.1 |
2024/09/09 |
6.9119 |
0.0188 |
0.27 |
|