| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.6200 |
-0.06 |
-0.9 |
| 2024/10/23 |
6.6800 |
0 |
0 |
| 2024/10/22 |
6.6800 |
0.04 |
0.6 |
| 2024/10/21 |
6.6400 |
-0.04 |
-0.6 |
| 2024/10/18 |
6.6800 |
0.25 |
3.89 |
| 2024/10/17 |
6.4300 |
-0.06 |
-0.92 |
| 2024/10/16 |
6.4900 |
-0.08 |
-1.22 |
| 2024/10/15 |
6.5700 |
-0.21 |
-3.1 |
| 2024/10/14 |
6.7800 |
0.01 |
0.15 |
| 2024/10/11 |
6.7700 |
0.03 |
0.45 |
| 2024/10/09 |
6.7400 |
-0.21 |
-3.02 |
| 2024/10/08 |
6.9500 |
-0.07 |
-1 |
| 2024/10/07 |
7.0200 |
0.05 |
0.72 |
| 2024/10/04 |
6.9700 |
0.27 |
4.03 |
| 2024/09/30 |
6.7000 |
0.2 |
3.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
6.5000 |
0.03 |
0.46 |
| 2024/09/26 |
6.4700 |
0.15 |
2.37 |
| 2024/09/25 |
6.3200 |
0.03 |
0.48 |
| 2024/09/24 |
6.2900 |
0.15 |
2.44 |
| 2024/09/23 |
6.1400 |
0.01 |
0.16 |
| 2024/09/20 |
6.1300 |
0.02 |
0.33 |
| 2024/09/19 |
6.1100 |
0.06 |
0.99 |
| 2024/09/18 |
6.0500 |
-0.02 |
-0.33 |
| 2024/09/13 |
6.0700 |
0.03 |
0.5 |
| 2024/09/12 |
6.0400 |
0.1 |
1.68 |
| 2024/09/11 |
5.9400 |
-0.01 |
-0.17 |
| 2024/09/10 |
5.9500 |
0.04 |
0.68 |
| 2024/09/09 |
5.9100 |
0 |
0 |
| 2024/09/06 |
5.9100 |
-0.08 |
-1.34 |
| 2024/09/05 |
5.9900 |
-0.01 |
-0.17 |
|