| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.9300 |
-0.06 |
-0.86 |
| 2024/10/23 |
6.9900 |
-0.01 |
-0.14 |
| 2024/10/22 |
7.0000 |
0.05 |
0.72 |
| 2024/10/21 |
6.9500 |
-0.04 |
-0.57 |
| 2024/10/18 |
6.9900 |
0.26 |
3.86 |
| 2024/10/17 |
6.7300 |
-0.07 |
-1.03 |
| 2024/10/16 |
6.8000 |
-0.08 |
-1.16 |
| 2024/10/15 |
6.8800 |
-0.22 |
-3.1 |
| 2024/10/14 |
7.1000 |
0.01 |
0.14 |
| 2024/10/11 |
7.0900 |
0.03 |
0.42 |
| 2024/10/09 |
7.0600 |
-0.22 |
-3.02 |
| 2024/10/08 |
7.2800 |
-0.07 |
-0.95 |
| 2024/10/07 |
7.3500 |
0.06 |
0.82 |
| 2024/10/04 |
7.2900 |
0.28 |
3.99 |
| 2024/09/30 |
7.0100 |
0.21 |
3.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
6.8000 |
0.03 |
0.44 |
| 2024/09/26 |
6.7700 |
0.15 |
2.27 |
| 2024/09/25 |
6.6200 |
0.03 |
0.46 |
| 2024/09/24 |
6.5900 |
0.17 |
2.65 |
| 2024/09/23 |
6.4200 |
0 |
0 |
| 2024/09/20 |
6.4200 |
0.02 |
0.31 |
| 2024/09/19 |
6.4000 |
0.06 |
0.95 |
| 2024/09/18 |
6.3400 |
-0.02 |
-0.31 |
| 2024/09/13 |
6.3600 |
0.03 |
0.47 |
| 2024/09/12 |
6.3300 |
0.11 |
1.77 |
| 2024/09/11 |
6.2200 |
-0.01 |
-0.16 |
| 2024/09/10 |
6.2300 |
0.05 |
0.81 |
| 2024/09/09 |
6.1800 |
-0.01 |
-0.16 |
| 2024/09/06 |
6.1900 |
-0.08 |
-1.28 |
| 2024/09/05 |
6.2700 |
-0.01 |
-0.16 |
|