日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.2381 |
-0.0566 |
-0.9 |
2024/10/23 |
6.2947 |
-0.0103 |
-0.16 |
2024/10/22 |
6.3050 |
0.0254 |
0.4 |
2024/10/21 |
6.2796 |
-0.0155 |
-0.25 |
2024/10/18 |
6.2951 |
0.2482 |
4.1 |
2024/10/17 |
6.0469 |
-0.0549 |
-0.9 |
2024/10/16 |
6.1018 |
-0.074 |
-1.2 |
2024/10/15 |
6.1758 |
-0.1979 |
-3.1 |
2024/10/14 |
6.3737 |
0.0111 |
0.17 |
2024/10/11 |
6.3626 |
0.0199 |
0.31 |
2024/10/09 |
6.3427 |
-0.1849 |
-2.83 |
2024/10/08 |
6.5276 |
-0.0841 |
-1.27 |
2024/10/07 |
6.6117 |
0.0204 |
0.31 |
2024/10/04 |
6.5913 |
0.1932 |
3.02 |
2024/09/30 |
6.3981 |
0.195 |
3.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
6.2031 |
0.0623 |
1.01 |
2024/09/26 |
6.1408 |
0.1356 |
2.26 |
2024/09/25 |
6.0052 |
0.0509 |
0.85 |
2024/09/24 |
5.9543 |
0.1608 |
2.78 |
2024/09/23 |
5.7935 |
-0.0114 |
-0.2 |
2024/09/20 |
5.8049 |
0.0177 |
0.31 |
2024/09/19 |
5.7872 |
0.057 |
0.99 |
2024/09/18 |
5.7302 |
-0.0112 |
-0.2 |
2024/09/13 |
5.7414 |
0.053 |
0.93 |
2024/09/12 |
5.6884 |
0.0913 |
1.63 |
2024/09/11 |
5.5971 |
0.0034 |
0.06 |
2024/09/10 |
5.5937 |
0.0277 |
0.5 |
2024/09/09 |
5.5660 |
-0.0364 |
-0.65 |
2024/09/06 |
5.6024 |
-0.047 |
-0.83 |
2024/09/05 |
5.6494 |
0.0114 |
0.2 |
|