日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.7500 |
0.0113 |
0.17 |
2024/10/23 |
6.7387 |
-0.0271 |
-0.4 |
2024/10/22 |
6.7658 |
-0.0199 |
-0.29 |
2024/10/21 |
6.7857 |
-0.0557 |
-0.81 |
2024/10/18 |
6.8414 |
-0.0073 |
-0.11 |
2024/10/17 |
6.8487 |
-0.033 |
-0.48 |
2024/10/16 |
6.8817 |
0.0139 |
0.2 |
2024/10/15 |
6.8678 |
0.0367 |
0.54 |
2024/10/14 |
6.8311 |
0.0046 |
0.07 |
2024/10/11 |
6.8265 |
-0.0195 |
-0.28 |
2024/10/09 |
6.8460 |
-0.0238 |
-0.35 |
2024/10/08 |
6.8698 |
0.0377 |
0.55 |
2024/10/07 |
6.8321 |
-0.0615 |
-0.89 |
2024/10/04 |
6.8936 |
-0.0508 |
-0.73 |
2024/10/01 |
6.9444 |
-0.0139 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.9583 |
-0.0023 |
-0.03 |
2024/09/27 |
6.9606 |
0.0105 |
0.15 |
2024/09/26 |
6.9501 |
-0.0041 |
-0.06 |
2024/09/25 |
6.9542 |
-0.0214 |
-0.31 |
2024/09/24 |
6.9756 |
-0.0032 |
-0.05 |
2024/09/23 |
6.9788 |
-0.0004 |
-0.01 |
2024/09/20 |
6.9792 |
-0.0159 |
-0.23 |
2024/09/19 |
6.9951 |
0.0103 |
0.15 |
2024/09/18 |
6.9848 |
-0.0048 |
-0.07 |
2024/09/16 |
6.9896 |
0.0326 |
0.47 |
2024/09/13 |
6.9570 |
0.0117 |
0.17 |
2024/09/12 |
6.9453 |
0.0045 |
0.06 |
2024/09/11 |
6.9408 |
0.0106 |
0.15 |
2024/09/10 |
6.9302 |
0.0001 |
0 |
2024/09/09 |
6.9301 |
0.0134 |
0.19 |
|