| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.6467 |
0.0011 |
0.02 |
| 2024/10/23 |
6.6456 |
-0.0068 |
-0.1 |
| 2024/10/22 |
6.6524 |
-0.014 |
-0.21 |
| 2024/10/21 |
6.6664 |
0.0011 |
0.02 |
| 2024/10/18 |
6.6653 |
-0.0067 |
-0.1 |
| 2024/10/17 |
6.6720 |
-0.0008 |
-0.01 |
| 2024/10/16 |
6.6728 |
0.0101 |
0.15 |
| 2024/10/15 |
6.6627 |
0.0129 |
0.19 |
| 2024/10/14 |
6.6498 |
-0.0045 |
-0.07 |
| 2024/10/11 |
6.6543 |
0.0065 |
0.1 |
| 2024/10/09 |
6.6478 |
-0.0407 |
-0.61 |
| 2024/10/08 |
6.6885 |
-0.0059 |
-0.09 |
| 2024/10/07 |
6.6944 |
-0.0092 |
-0.14 |
| 2024/10/04 |
6.7036 |
0.0153 |
0.23 |
| 2024/10/01 |
6.6883 |
0.0061 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
6.6822 |
0.0047 |
0.07 |
| 2024/09/27 |
6.6775 |
0.016 |
0.24 |
| 2024/09/26 |
6.6615 |
0.0188 |
0.28 |
| 2024/09/25 |
6.6427 |
-0.0069 |
-0.1 |
| 2024/09/24 |
6.6496 |
0.0128 |
0.19 |
| 2024/09/23 |
6.6368 |
-0.0007 |
-0.01 |
| 2024/09/20 |
6.6375 |
0.015 |
0.23 |
| 2024/09/19 |
6.6225 |
0.0195 |
0.3 |
| 2024/09/18 |
6.6030 |
0.01 |
0.15 |
| 2024/09/16 |
6.5930 |
0.0139 |
0.21 |
| 2024/09/13 |
6.5791 |
0.0222 |
0.34 |
| 2024/09/12 |
6.5569 |
0 |
0 |
| 2024/09/11 |
6.5569 |
-0.0122 |
-0.19 |
| 2024/09/10 |
6.5691 |
-0.0084 |
-0.13 |
| 2024/09/09 |
6.5775 |
-0.0068 |
-0.1 |
|