日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.0002 |
0.0019 |
0.03 |
2024/10/23 |
5.9983 |
-0.0065 |
-0.11 |
2024/10/22 |
6.0048 |
-0.0157 |
-0.26 |
2024/10/21 |
6.0205 |
-0.0006 |
-0.01 |
2024/10/18 |
6.0211 |
-0.0013 |
-0.02 |
2024/10/17 |
6.0224 |
-0.0023 |
-0.04 |
2024/10/16 |
6.0247 |
0.0111 |
0.18 |
2024/10/15 |
6.0136 |
0.0123 |
0.2 |
2024/10/11 |
6.0013 |
0.0029 |
0.05 |
2024/10/09 |
5.9984 |
-0.0086 |
-0.14 |
2024/10/08 |
6.0070 |
-0.0147 |
-0.24 |
2024/10/07 |
6.0217 |
-0.0106 |
-0.18 |
2024/10/04 |
6.0323 |
0.0116 |
0.19 |
2024/10/01 |
6.0207 |
0.0038 |
0.06 |
2024/09/30 |
6.0169 |
0.0149 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/27 |
6.0020 |
0.0129 |
0.22 |
2024/09/26 |
5.9891 |
0.0256 |
0.43 |
2024/09/25 |
5.9635 |
0.0077 |
0.13 |
2024/09/24 |
5.9558 |
0.0108 |
0.18 |
2024/09/23 |
5.9450 |
-0.0005 |
-0.01 |
2024/09/20 |
5.9455 |
0.0211 |
0.36 |
2024/09/19 |
5.9244 |
0.0194 |
0.33 |
2024/09/18 |
5.9050 |
0.009 |
0.15 |
2024/09/16 |
5.8960 |
-0.0025 |
-0.04 |
2024/09/13 |
5.8985 |
0.0255 |
0.43 |
2024/09/12 |
5.8730 |
0.0092 |
0.16 |
2024/09/11 |
5.8638 |
-0.0169 |
-0.29 |
2024/09/10 |
5.8807 |
-0.0048 |
-0.08 |
2024/09/09 |
5.8855 |
-0.0178 |
-0.3 |
2024/09/06 |
5.9033 |
0.0031 |
0.05 |
|