| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.8023 |
0.0123 |
0.18 |
| 2024/10/23 |
6.7900 |
-0.0512 |
-0.75 |
| 2024/10/22 |
6.8412 |
0.0108 |
0.16 |
| 2024/10/21 |
6.8304 |
-0.0537 |
-0.78 |
| 2024/10/18 |
6.8841 |
-0.0133 |
-0.19 |
| 2024/10/17 |
6.8974 |
-0.0088 |
-0.13 |
| 2024/10/16 |
6.9062 |
0.0199 |
0.29 |
| 2024/10/15 |
6.8863 |
0.023 |
0.34 |
| 2024/10/14 |
6.8633 |
0.0098 |
0.14 |
| 2024/10/11 |
6.8535 |
0.026 |
0.38 |
| 2024/10/09 |
6.8275 |
-0.0019 |
-0.03 |
| 2024/10/08 |
6.8294 |
0.0354 |
0.52 |
| 2024/10/07 |
6.7940 |
-0.069 |
-1.01 |
| 2024/10/04 |
6.8630 |
-0.0147 |
-0.21 |
| 2024/10/01 |
6.8777 |
0.0406 |
0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
6.8371 |
-0.0736 |
-1.07 |
| 2024/09/27 |
6.9107 |
-0.0046 |
-0.07 |
| 2024/09/26 |
6.9153 |
-0.003 |
-0.04 |
| 2024/09/25 |
6.9183 |
-0.0022 |
-0.03 |
| 2024/09/24 |
6.9205 |
0.0116 |
0.17 |
| 2024/09/23 |
6.9089 |
-0.0085 |
-0.12 |
| 2024/09/20 |
6.9174 |
0.0031 |
0.04 |
| 2024/09/19 |
6.9143 |
0.041 |
0.6 |
| 2024/09/18 |
6.8733 |
0.0041 |
0.06 |
| 2024/09/16 |
6.8692 |
0.0238 |
0.35 |
| 2024/09/13 |
6.8454 |
0.0252 |
0.37 |
| 2024/09/12 |
6.8202 |
0.0207 |
0.3 |
| 2024/09/11 |
6.7995 |
-0.0016 |
-0.02 |
| 2024/09/10 |
6.8011 |
0.0107 |
0.16 |
| 2024/09/09 |
6.7904 |
0.0328 |
0.49 |
|