| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.6683 |
-0.0606 |
-0.9 |
| 2024/10/23 |
6.7289 |
-0.011 |
-0.16 |
| 2024/10/22 |
6.7399 |
0.0272 |
0.41 |
| 2024/10/21 |
6.7127 |
-0.0166 |
-0.25 |
| 2024/10/18 |
6.7293 |
0.2653 |
4.1 |
| 2024/10/17 |
6.4640 |
-0.0586 |
-0.9 |
| 2024/10/16 |
6.5226 |
-0.0791 |
-1.2 |
| 2024/10/15 |
6.6017 |
-0.2117 |
-3.11 |
| 2024/10/14 |
6.8134 |
0.0119 |
0.17 |
| 2024/10/11 |
6.8015 |
0.0213 |
0.31 |
| 2024/10/09 |
6.7802 |
-0.1976 |
-2.83 |
| 2024/10/08 |
6.9778 |
-0.09 |
-1.27 |
| 2024/10/07 |
7.0678 |
0.0218 |
0.31 |
| 2024/10/04 |
7.0460 |
0.2066 |
3.02 |
| 2024/09/30 |
6.8394 |
0.2085 |
3.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
6.6309 |
0.0665 |
1.01 |
| 2024/09/26 |
6.5644 |
0.145 |
2.26 |
| 2024/09/25 |
6.4194 |
0.0544 |
0.85 |
| 2024/09/24 |
6.3650 |
0.1719 |
2.78 |
| 2024/09/23 |
6.1931 |
-0.0122 |
-0.2 |
| 2024/09/20 |
6.2053 |
0.0189 |
0.31 |
| 2024/09/19 |
6.1864 |
0.061 |
1 |
| 2024/09/18 |
6.1254 |
-0.012 |
-0.2 |
| 2024/09/13 |
6.1374 |
0.0566 |
0.93 |
| 2024/09/12 |
6.0808 |
0.0976 |
1.63 |
| 2024/09/11 |
5.9832 |
0.0037 |
0.06 |
| 2024/09/10 |
5.9795 |
0.0296 |
0.5 |
| 2024/09/09 |
5.9499 |
-0.039 |
-0.65 |
| 2024/09/06 |
5.9889 |
-0.0502 |
-0.83 |
| 2024/09/05 |
6.0391 |
0.0122 |
0.2 |
|