日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.7800 |
0.0123 |
0.18 |
2024/10/23 |
6.7677 |
-0.0112 |
-0.17 |
2024/10/22 |
6.7789 |
-0.0188 |
-0.28 |
2024/10/21 |
6.7977 |
-0.0067 |
-0.1 |
2024/10/18 |
6.8044 |
0.0047 |
0.07 |
2024/10/17 |
6.7997 |
-0.0064 |
-0.09 |
2024/10/16 |
6.8061 |
0.0117 |
0.17 |
2024/10/15 |
6.7944 |
-0.008 |
-0.12 |
2024/10/14 |
6.8024 |
-0.0203 |
-0.3 |
2024/10/11 |
6.8227 |
0.0082 |
0.12 |
2024/10/09 |
6.8145 |
-0.0413 |
-0.6 |
2024/10/08 |
6.8558 |
0.001 |
0.01 |
2024/10/07 |
6.8548 |
0.0048 |
0.07 |
2024/10/04 |
6.8500 |
-0.0247 |
-0.36 |
2024/10/01 |
6.8747 |
-0.014 |
-0.2 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.8887 |
-0.0042 |
-0.06 |
2024/09/27 |
6.8929 |
0.0212 |
0.31 |
2024/09/26 |
6.8717 |
0.0335 |
0.49 |
2024/09/25 |
6.8382 |
-0.0046 |
-0.07 |
2024/09/24 |
6.8428 |
0.0294 |
0.43 |
2024/09/23 |
6.8134 |
-0.0136 |
-0.2 |
2024/09/20 |
6.8270 |
0.0324 |
0.48 |
2024/09/19 |
6.7946 |
0.0292 |
0.43 |
2024/09/18 |
6.7654 |
0.0131 |
0.19 |
2024/09/16 |
6.7523 |
0.0135 |
0.2 |
2024/09/13 |
6.7388 |
0.039 |
0.58 |
2024/09/12 |
6.6998 |
-0.0077 |
-0.11 |
2024/09/11 |
6.7075 |
-0.0076 |
-0.11 |
2024/09/10 |
6.7151 |
-0.0098 |
-0.15 |
2024/09/09 |
6.7249 |
-0.0299 |
-0.44 |
|