日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.0560 |
0.066 |
1.1 |
2024/10/23 |
5.9900 |
-0.017 |
-0.28 |
2024/10/22 |
6.0070 |
0.006 |
0.1 |
2024/10/21 |
6.0010 |
-0.028 |
-0.46 |
2024/10/18 |
6.0290 |
-0.048 |
-0.79 |
2024/10/17 |
6.0770 |
-0.026 |
-0.43 |
2024/10/16 |
6.1030 |
0.013 |
0.21 |
2024/10/15 |
6.0900 |
-0.075 |
-1.22 |
2024/10/14 |
6.1650 |
0.097 |
1.6 |
2024/10/11 |
6.0680 |
0.004 |
0.07 |
2024/10/09 |
6.0640 |
-0.136 |
-2.19 |
2024/10/08 |
6.2000 |
-0.036 |
-0.58 |
2024/10/07 |
6.2360 |
0.006 |
0.1 |
2024/10/04 |
6.2300 |
-0.01 |
-0.16 |
2024/10/01 |
6.2400 |
0.049 |
0.79 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.1910 |
-0.077 |
-1.23 |
2024/09/27 |
6.2680 |
-0.033 |
-0.52 |
2024/09/26 |
6.3010 |
0.055 |
0.88 |
2024/09/25 |
6.2460 |
-0.07 |
-1.11 |
2024/09/24 |
6.3160 |
0.134 |
2.17 |
2024/09/23 |
6.1820 |
-0.031 |
-0.5 |
2024/09/20 |
6.2130 |
-0.176 |
-2.75 |
2024/09/19 |
6.3890 |
0.012 |
0.19 |
2024/09/18 |
6.3770 |
-0.001 |
-0.02 |
2024/09/16 |
6.3780 |
0.05 |
0.79 |
2024/09/13 |
6.3280 |
0.071 |
1.13 |
2024/09/12 |
6.2570 |
0.017 |
0.27 |
2024/09/11 |
6.2400 |
0.02 |
0.32 |
2024/09/10 |
6.2200 |
-0.082 |
-1.3 |
2024/09/09 |
6.3020 |
0.063 |
1.01 |
|