| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.1941 |
-0.0094 |
-0.15 |
| 2024/10/23 |
6.2035 |
0.0114 |
0.18 |
| 2024/10/22 |
6.1921 |
-0.0121 |
-0.2 |
| 2024/10/21 |
6.2042 |
0.0182 |
0.29 |
| 2024/10/18 |
6.1860 |
-0.0098 |
-0.16 |
| 2024/10/17 |
6.1958 |
-0.0017 |
-0.03 |
| 2024/10/16 |
6.1975 |
0.0221 |
0.36 |
| 2024/10/15 |
6.1754 |
0.0104 |
0.17 |
| 2024/10/14 |
6.1650 |
0.0093 |
0.15 |
| 2024/10/11 |
6.1557 |
-0.0069 |
-0.11 |
| 2024/10/09 |
6.1626 |
-0.0515 |
-0.83 |
| 2024/10/08 |
6.2141 |
0.0082 |
0.13 |
| 2024/10/07 |
6.2059 |
0.018 |
0.29 |
| 2024/10/04 |
6.1879 |
0.0223 |
0.36 |
| 2024/10/01 |
6.1656 |
0.0086 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
6.1570 |
-0.013 |
-0.21 |
| 2024/09/27 |
6.1700 |
0.0061 |
0.1 |
| 2024/09/26 |
6.1639 |
-0.0048 |
-0.08 |
| 2024/09/25 |
6.1687 |
-0.0101 |
-0.16 |
| 2024/09/24 |
6.1788 |
-0.0098 |
-0.16 |
| 2024/09/23 |
6.1886 |
-0.0075 |
-0.12 |
| 2024/09/20 |
6.1961 |
0.0226 |
0.37 |
| 2024/09/19 |
6.1735 |
-0.0189 |
-0.31 |
| 2024/09/18 |
6.1924 |
-0.007 |
-0.11 |
| 2024/09/16 |
6.1994 |
-0.0064 |
-0.1 |
| 2024/09/13 |
6.2058 |
-0.0023 |
-0.04 |
| 2024/09/12 |
6.2081 |
-0.0093 |
-0.15 |
| 2024/09/11 |
6.2174 |
0.0017 |
0.03 |
| 2024/09/10 |
6.2157 |
-0.0034 |
-0.05 |
| 2024/09/09 |
6.2191 |
-0.0063 |
-0.1 |
|