日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.1095 |
-0.0435 |
-0.71 |
2024/10/23 |
6.1530 |
0.0254 |
0.41 |
2024/10/22 |
6.1276 |
0.0227 |
0.37 |
2024/10/21 |
6.1049 |
0.0099 |
0.16 |
2024/10/18 |
6.0950 |
0.071 |
1.18 |
2024/10/17 |
6.0240 |
-0.0311 |
-0.51 |
2024/10/16 |
6.0551 |
-0.0306 |
-0.5 |
2024/10/15 |
6.0857 |
-0.0275 |
-0.45 |
2024/10/14 |
6.1132 |
0.0227 |
0.37 |
2024/10/11 |
6.0905 |
0.0489 |
0.81 |
2024/10/09 |
6.0416 |
-0.083 |
-1.36 |
2024/10/08 |
6.1246 |
-0.0646 |
-1.04 |
2024/10/07 |
6.1892 |
0.0594 |
0.97 |
2024/10/04 |
6.1298 |
0.0046 |
0.08 |
2024/10/01 |
6.1252 |
-0.0072 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.1324 |
-0.0032 |
-0.05 |
2024/09/27 |
6.1356 |
0.0794 |
1.31 |
2024/09/26 |
6.0562 |
0.1391 |
2.35 |
2024/09/25 |
5.9171 |
0.0652 |
1.11 |
2024/09/24 |
5.8519 |
0.0495 |
0.85 |
2024/09/23 |
5.8024 |
0.0049 |
0.08 |
2024/09/20 |
5.7975 |
0.0174 |
0.3 |
2024/09/19 |
5.7801 |
0.0686 |
1.2 |
2024/09/18 |
5.7115 |
-0.0016 |
-0.03 |
2024/09/16 |
5.7131 |
0.0022 |
0.04 |
2024/09/13 |
5.7109 |
-0.0035 |
-0.06 |
2024/09/12 |
5.7144 |
0.0882 |
1.57 |
2024/09/11 |
5.6262 |
0.0412 |
0.74 |
2024/09/10 |
5.5850 |
-0.0356 |
-0.63 |
2024/09/09 |
5.6206 |
-0.0242 |
-0.43 |
|