日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.8950 |
0.0094 |
0.14 |
2024/10/23 |
6.8856 |
-0.0104 |
-0.15 |
2024/10/22 |
6.8960 |
-0.005 |
-0.07 |
2024/10/21 |
6.9010 |
-0.022 |
-0.32 |
2024/10/18 |
6.9230 |
-0.0072 |
-0.1 |
2024/10/17 |
6.9302 |
-0.0052 |
-0.07 |
2024/10/16 |
6.9354 |
0.0057 |
0.08 |
2024/10/15 |
6.9297 |
0.0145 |
0.21 |
2024/10/11 |
6.9152 |
-0.0023 |
-0.03 |
2024/10/09 |
6.9175 |
-0.0454 |
-0.65 |
2024/10/08 |
6.9629 |
0.0061 |
0.09 |
2024/10/07 |
6.9568 |
0.002 |
0.03 |
2024/10/04 |
6.9548 |
-0.0024 |
-0.03 |
2024/10/01 |
6.9572 |
0.0237 |
0.34 |
2024/09/30 |
6.9335 |
-0.0114 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
6.9449 |
0.0006 |
0.01 |
2024/09/26 |
6.9443 |
0.0001 |
0 |
2024/09/25 |
6.9442 |
-0.0185 |
-0.27 |
2024/09/24 |
6.9627 |
-0.0092 |
-0.13 |
2024/09/23 |
6.9719 |
0.0059 |
0.08 |
2024/09/20 |
6.9660 |
-0.0003 |
0 |
2024/09/19 |
6.9663 |
0.0272 |
0.39 |
2024/09/18 |
6.9391 |
0.0156 |
0.23 |
2024/09/16 |
6.9235 |
0.0152 |
0.22 |
2024/09/13 |
6.9083 |
0.003 |
0.04 |
2024/09/12 |
6.9053 |
0.0172 |
0.25 |
2024/09/11 |
6.8881 |
-0.0163 |
-0.24 |
2024/09/10 |
6.9044 |
0.0044 |
0.06 |
2024/09/09 |
6.9000 |
-0.0076 |
-0.11 |
2024/09/06 |
6.9076 |
-0.0193 |
-0.28 |
|