| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.1842 |
0.0381 |
0.62 |
| 2024/10/23 |
6.1461 |
-0.01 |
-0.16 |
| 2024/10/22 |
6.1561 |
-0.0372 |
-0.6 |
| 2024/10/21 |
6.1933 |
-0.0015 |
-0.02 |
| 2024/10/18 |
6.1948 |
-0.0411 |
-0.66 |
| 2024/10/17 |
6.2359 |
0.0288 |
0.46 |
| 2024/10/16 |
6.2071 |
-0.002 |
-0.03 |
| 2024/10/15 |
6.2091 |
0.0766 |
1.25 |
| 2024/10/11 |
6.1325 |
-0.0784 |
-1.26 |
| 2024/10/09 |
6.2109 |
0.0184 |
0.3 |
| 2024/10/08 |
6.1925 |
0.0501 |
0.82 |
| 2024/10/07 |
6.1424 |
-0.0727 |
-1.17 |
| 2024/10/04 |
6.2151 |
0.0406 |
0.66 |
| 2024/10/01 |
6.1745 |
0.0554 |
0.91 |
| 2024/09/30 |
6.1191 |
-0.0096 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/27 |
6.1287 |
0.0002 |
0 |
| 2024/09/26 |
6.1285 |
-0.0147 |
-0.24 |
| 2024/09/25 |
6.1432 |
-0.0088 |
-0.14 |
| 2024/09/24 |
6.1520 |
-0.042 |
-0.68 |
| 2024/09/23 |
6.1940 |
-0.0611 |
-0.98 |
| 2024/09/20 |
6.2551 |
0.0339 |
0.54 |
| 2024/09/19 |
6.2212 |
-0.0255 |
-0.41 |
| 2024/09/18 |
6.2467 |
-0.0314 |
-0.5 |
| 2024/09/16 |
6.2781 |
-0.021 |
-0.33 |
| 2024/09/13 |
6.2991 |
-0.0586 |
-0.92 |
| 2024/09/12 |
6.3577 |
0.0393 |
0.62 |
| 2024/09/11 |
6.3184 |
-0.0139 |
-0.22 |
| 2024/09/10 |
6.3323 |
-0.0238 |
-0.37 |
| 2024/09/09 |
6.3561 |
0.0639 |
1.02 |
| 2024/09/06 |
6.2922 |
-0.006 |
-0.1 |
|