| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.6348 |
-0.0039 |
-0.06 |
| 2024/10/23 |
6.6387 |
-0.0149 |
-0.22 |
| 2024/10/22 |
6.6536 |
-0.0149 |
-0.22 |
| 2024/10/21 |
6.6685 |
-0.0397 |
-0.59 |
| 2024/10/18 |
6.7082 |
0.0284 |
0.43 |
| 2024/10/17 |
6.6798 |
-0.0272 |
-0.41 |
| 2024/10/16 |
6.7070 |
0.0113 |
0.17 |
| 2024/10/15 |
6.6957 |
-0.0077 |
-0.11 |
| 2024/10/14 |
6.7034 |
-0.007 |
-0.1 |
| 2024/10/11 |
6.7104 |
0.0203 |
0.3 |
| 2024/10/09 |
6.6901 |
-0.0672 |
-0.99 |
| 2024/10/08 |
6.7573 |
-0.0076 |
-0.11 |
| 2024/10/07 |
6.7649 |
-0.0224 |
-0.33 |
| 2024/10/04 |
6.7873 |
-0.0621 |
-0.91 |
| 2024/10/01 |
6.8494 |
-0.0297 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
6.8791 |
-0.0165 |
-0.24 |
| 2024/09/27 |
6.8956 |
0.014 |
0.2 |
| 2024/09/26 |
6.8816 |
0.0185 |
0.27 |
| 2024/09/25 |
6.8631 |
0.0131 |
0.19 |
| 2024/09/24 |
6.8500 |
0.0202 |
0.3 |
| 2024/09/23 |
6.8298 |
0.0138 |
0.2 |
| 2024/09/20 |
6.8160 |
-0.0225 |
-0.33 |
| 2024/09/19 |
6.8385 |
0.0264 |
0.39 |
| 2024/09/18 |
6.8121 |
0.0225 |
0.33 |
| 2024/09/16 |
6.7896 |
0.035 |
0.52 |
| 2024/09/13 |
6.7546 |
0.065 |
0.97 |
| 2024/09/12 |
6.6896 |
-0.0098 |
-0.15 |
| 2024/09/11 |
6.6994 |
0.0154 |
0.23 |
| 2024/09/10 |
6.6840 |
0.0025 |
0.04 |
| 2024/09/09 |
6.6815 |
-0.0867 |
-1.28 |
|