| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.5509 |
0.0012 |
0.02 |
| 2024/10/23 |
6.5497 |
-0.0063 |
-0.1 |
| 2024/10/22 |
6.5560 |
-0.012 |
-0.18 |
| 2024/10/21 |
6.5680 |
-0.02 |
-0.3 |
| 2024/10/18 |
6.5880 |
-0.0111 |
-0.17 |
| 2024/10/17 |
6.5991 |
-0.0035 |
-0.05 |
| 2024/10/16 |
6.6026 |
0.0045 |
0.07 |
| 2024/10/15 |
6.5981 |
0.0147 |
0.22 |
| 2024/10/14 |
6.5834 |
0.0003 |
0 |
| 2024/10/11 |
6.5831 |
-0.0019 |
-0.03 |
| 2024/10/09 |
6.5850 |
-0.0279 |
-0.42 |
| 2024/10/08 |
6.6129 |
0.0019 |
0.03 |
| 2024/10/07 |
6.6110 |
0.0117 |
0.18 |
| 2024/10/04 |
6.5993 |
-0.0119 |
-0.18 |
| 2024/10/01 |
6.6112 |
0.0309 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
6.5803 |
-0.0032 |
-0.05 |
| 2024/09/27 |
6.5835 |
-0.0065 |
-0.1 |
| 2024/09/26 |
6.5900 |
0.0003 |
0 |
| 2024/09/25 |
6.5897 |
-0.0102 |
-0.15 |
| 2024/09/24 |
6.5999 |
-0.0085 |
-0.13 |
| 2024/09/23 |
6.6084 |
0.0042 |
0.06 |
| 2024/09/20 |
6.6042 |
0.0071 |
0.11 |
| 2024/09/19 |
6.5971 |
0.0053 |
0.08 |
| 2024/09/18 |
6.5918 |
0.0197 |
0.3 |
| 2024/09/16 |
6.5721 |
0.0101 |
0.15 |
| 2024/09/13 |
6.5620 |
-0.0039 |
-0.06 |
| 2024/09/12 |
6.5659 |
0.0066 |
0.1 |
| 2024/09/11 |
6.5593 |
-0.0114 |
-0.17 |
| 2024/09/10 |
6.5707 |
0.0129 |
0.2 |
| 2024/09/09 |
6.5578 |
0.0155 |
0.24 |
|