| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.7605 |
0.0004 |
0.01 |
| 2024/10/23 |
6.7601 |
-0.01 |
-0.15 |
| 2024/10/22 |
6.7701 |
-0.0126 |
-0.19 |
| 2024/10/21 |
6.7827 |
-0.0017 |
-0.03 |
| 2024/10/18 |
6.7844 |
0.0021 |
0.03 |
| 2024/10/17 |
6.7823 |
0.0035 |
0.05 |
| 2024/10/16 |
6.7788 |
0.0029 |
0.04 |
| 2024/10/15 |
6.7759 |
0.0139 |
0.21 |
| 2024/10/14 |
6.7620 |
0.0042 |
0.06 |
| 2024/10/11 |
6.7578 |
0.0029 |
0.04 |
| 2024/10/09 |
6.7549 |
0.0016 |
0.02 |
| 2024/10/08 |
6.7533 |
-0.0082 |
-0.12 |
| 2024/10/07 |
6.7615 |
-0.0081 |
-0.12 |
| 2024/10/04 |
6.7696 |
-0.0118 |
-0.17 |
| 2024/10/01 |
6.7814 |
-0.0017 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
6.7831 |
0.0035 |
0.05 |
| 2024/09/27 |
6.7796 |
-0.024 |
-0.35 |
| 2024/09/26 |
6.8036 |
-0.0041 |
-0.06 |
| 2024/09/25 |
6.8077 |
0.0037 |
0.05 |
| 2024/09/24 |
6.8040 |
0.0006 |
0.01 |
| 2024/09/23 |
6.8034 |
-0.0017 |
-0.02 |
| 2024/09/20 |
6.8051 |
0.0045 |
0.07 |
| 2024/09/19 |
6.8006 |
0.0178 |
0.26 |
| 2024/09/18 |
6.7828 |
0.0093 |
0.14 |
| 2024/09/16 |
6.7735 |
0.0145 |
0.21 |
| 2024/09/13 |
6.7590 |
0.0149 |
0.22 |
| 2024/09/12 |
6.7441 |
0.0077 |
0.11 |
| 2024/09/11 |
6.7364 |
-0.0042 |
-0.06 |
| 2024/09/10 |
6.7406 |
0.0025 |
0.04 |
| 2024/09/09 |
6.7381 |
-0.0013 |
-0.02 |
|