| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.5677 |
0.0058 |
0.09 |
| 2024/10/23 |
6.5619 |
-0.0085 |
-0.13 |
| 2024/10/22 |
6.5704 |
-0.0153 |
-0.23 |
| 2024/10/21 |
6.5857 |
-0.0046 |
-0.07 |
| 2024/10/18 |
6.5903 |
-0.0008 |
-0.01 |
| 2024/10/17 |
6.5911 |
-0.0031 |
-0.05 |
| 2024/10/16 |
6.5942 |
0.0109 |
0.17 |
| 2024/10/15 |
6.5833 |
0.0028 |
0.04 |
| 2024/10/14 |
6.5805 |
-0.013 |
-0.2 |
| 2024/10/11 |
6.5935 |
0.0073 |
0.11 |
| 2024/10/09 |
6.5862 |
-0.0339 |
-0.51 |
| 2024/10/08 |
6.6201 |
-0.0035 |
-0.05 |
| 2024/10/07 |
6.6236 |
-0.0042 |
-0.06 |
| 2024/10/04 |
6.6278 |
-0.0014 |
-0.02 |
| 2024/10/01 |
6.6292 |
-0.0032 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
6.6324 |
-0.0007 |
-0.01 |
| 2024/09/27 |
6.6331 |
0.016 |
0.24 |
| 2024/09/26 |
6.6171 |
0.0232 |
0.35 |
| 2024/09/25 |
6.5939 |
-0.0065 |
-0.1 |
| 2024/09/24 |
6.6004 |
0.0204 |
0.31 |
| 2024/09/23 |
6.5800 |
-0.008 |
-0.12 |
| 2024/09/20 |
6.5880 |
0.0243 |
0.37 |
| 2024/09/19 |
6.5637 |
0.0217 |
0.33 |
| 2024/09/18 |
6.5420 |
0.0107 |
0.16 |
| 2024/09/16 |
6.5313 |
0.0108 |
0.17 |
| 2024/09/13 |
6.5205 |
0.0295 |
0.45 |
| 2024/09/12 |
6.4910 |
-0.004 |
-0.06 |
| 2024/09/11 |
6.4950 |
-0.0106 |
-0.16 |
| 2024/09/10 |
6.5056 |
-0.0087 |
-0.13 |
| 2024/09/09 |
6.5143 |
-0.0199 |
-0.3 |
|