日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.1255 |
0.0144 |
0.24 |
2024/10/23 |
6.1111 |
-0.0091 |
-0.15 |
2024/10/22 |
6.1202 |
-0.0174 |
-0.28 |
2024/10/21 |
6.1376 |
-0.0058 |
-0.09 |
2024/10/18 |
6.1434 |
-0.0106 |
-0.17 |
2024/10/17 |
6.1540 |
0.0039 |
0.06 |
2024/10/16 |
6.1501 |
0.0044 |
0.07 |
2024/10/15 |
6.1457 |
0.0227 |
0.37 |
2024/10/14 |
6.1230 |
0.0016 |
0.03 |
2024/10/11 |
6.1214 |
-0.0111 |
-0.18 |
2024/10/09 |
6.1325 |
0.0048 |
0.08 |
2024/10/08 |
6.1277 |
0.0028 |
0.05 |
2024/10/07 |
6.1249 |
-0.0171 |
-0.28 |
2024/10/04 |
6.1420 |
-0.0074 |
-0.12 |
2024/10/01 |
6.1494 |
-0.0362 |
-0.59 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.1856 |
-0.0008 |
-0.01 |
2024/09/27 |
6.1864 |
0.0072 |
0.12 |
2024/09/26 |
6.1792 |
-0.0003 |
0 |
2024/09/25 |
6.1795 |
0.0003 |
0 |
2024/09/24 |
6.1792 |
-0.0047 |
-0.08 |
2024/09/23 |
6.1839 |
-0.0037 |
-0.06 |
2024/09/20 |
6.1876 |
0.0131 |
0.21 |
2024/09/19 |
6.1745 |
0.0013 |
0.02 |
2024/09/18 |
6.1732 |
0.0045 |
0.07 |
2024/09/16 |
6.1687 |
0.0054 |
0.09 |
2024/09/13 |
6.1633 |
0.0052 |
0.08 |
2024/09/12 |
6.1581 |
0.0059 |
0.1 |
2024/09/11 |
6.1522 |
-0.0042 |
-0.07 |
2024/09/10 |
6.1564 |
-0.002 |
-0.03 |
2024/09/09 |
6.1584 |
0.0064 |
0.1 |
|