日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.5640 |
0.0043 |
0.07 |
2024/10/23 |
6.5597 |
-0.0481 |
-0.73 |
2024/10/22 |
6.6078 |
0.0114 |
0.17 |
2024/10/21 |
6.5964 |
-0.0489 |
-0.74 |
2024/10/18 |
6.6453 |
-0.0208 |
-0.31 |
2024/10/17 |
6.6661 |
-0.0051 |
-0.08 |
2024/10/16 |
6.6712 |
0.0184 |
0.28 |
2024/10/15 |
6.6528 |
0.0364 |
0.55 |
2024/10/14 |
6.6164 |
0.0142 |
0.22 |
2024/10/11 |
6.6022 |
0.0263 |
0.4 |
2024/10/09 |
6.5759 |
0.0039 |
0.06 |
2024/10/08 |
6.5720 |
0.0269 |
0.41 |
2024/10/07 |
6.5451 |
-0.0689 |
-1.04 |
2024/10/04 |
6.6140 |
-0.0029 |
-0.04 |
2024/10/01 |
6.6169 |
0.0487 |
0.74 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.5682 |
-0.0696 |
-1.05 |
2024/09/27 |
6.6378 |
-0.0154 |
-0.23 |
2024/09/26 |
6.6532 |
-0.0067 |
-0.1 |
2024/09/25 |
6.6599 |
-0.0101 |
-0.15 |
2024/09/24 |
6.6700 |
0.0009 |
0.01 |
2024/09/23 |
6.6691 |
-0.0053 |
-0.08 |
2024/09/20 |
6.6744 |
-0.0045 |
-0.07 |
2024/09/19 |
6.6789 |
0.0309 |
0.46 |
2024/09/18 |
6.6480 |
0.0034 |
0.05 |
2024/09/16 |
6.6446 |
0.0215 |
0.32 |
2024/09/13 |
6.6231 |
0.0121 |
0.18 |
2024/09/12 |
6.6110 |
0.0216 |
0.33 |
2024/09/11 |
6.5894 |
-0.0055 |
-0.08 |
2024/09/10 |
6.5949 |
0.0139 |
0.21 |
2024/09/09 |
6.5810 |
0.0426 |
0.65 |
|