日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.7428 |
0.0142 |
0.21 |
2024/10/23 |
6.7286 |
-0.0279 |
-0.41 |
2024/10/22 |
6.7565 |
-0.0236 |
-0.35 |
2024/10/21 |
6.7801 |
-0.0572 |
-0.84 |
2024/10/18 |
6.8373 |
-0.002 |
-0.03 |
2024/10/17 |
6.8393 |
-0.0318 |
-0.46 |
2024/10/16 |
6.8711 |
0.0154 |
0.22 |
2024/10/15 |
6.8557 |
0.0255 |
0.37 |
2024/10/14 |
6.8302 |
0.0017 |
0.02 |
2024/10/11 |
6.8285 |
-0.0197 |
-0.29 |
2024/10/09 |
6.8482 |
-0.0243 |
-0.35 |
2024/10/08 |
6.8725 |
-0.0025 |
-0.04 |
2024/10/07 |
6.8750 |
-0.0564 |
-0.81 |
2024/10/04 |
6.9314 |
-0.0287 |
-0.41 |
2024/10/01 |
6.9601 |
-0.0039 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.9640 |
0.0005 |
0.01 |
2024/09/27 |
6.9635 |
0.009 |
0.13 |
2024/09/26 |
6.9545 |
-0.0019 |
-0.03 |
2024/09/25 |
6.9564 |
-0.016 |
-0.23 |
2024/09/24 |
6.9724 |
0.002 |
0.03 |
2024/09/23 |
6.9704 |
-0.0002 |
0 |
2024/09/20 |
6.9706 |
-0.0115 |
-0.16 |
2024/09/19 |
6.9821 |
0.0202 |
0.29 |
2024/09/18 |
6.9619 |
-0.001 |
-0.01 |
2024/09/16 |
6.9629 |
0.0311 |
0.45 |
2024/09/13 |
6.9318 |
0.0208 |
0.3 |
2024/09/12 |
6.9110 |
0.0056 |
0.08 |
2024/09/11 |
6.9054 |
0.0108 |
0.16 |
2024/09/10 |
6.8946 |
-0.0006 |
-0.01 |
2024/09/09 |
6.8952 |
0.0084 |
0.12 |
|