日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.5035 |
-0.0469 |
-0.72 |
2024/10/23 |
6.5504 |
0.0313 |
0.48 |
2024/10/22 |
6.5191 |
0.0326 |
0.5 |
2024/10/21 |
6.4865 |
-0.0034 |
-0.05 |
2024/10/18 |
6.4899 |
0.0637 |
0.99 |
2024/10/17 |
6.4262 |
-0.0337 |
-0.52 |
2024/10/16 |
6.4599 |
-0.0337 |
-0.52 |
2024/10/15 |
6.4936 |
-0.028 |
-0.43 |
2024/10/14 |
6.5216 |
0.0217 |
0.33 |
2024/10/11 |
6.4999 |
0.0552 |
0.86 |
2024/10/09 |
6.4447 |
-0.0863 |
-1.32 |
2024/10/08 |
6.5310 |
-0.0562 |
-0.85 |
2024/10/07 |
6.5872 |
0.0869 |
1.34 |
2024/10/04 |
6.5003 |
0.0224 |
0.35 |
2024/10/01 |
6.4779 |
0.019 |
0.29 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.4589 |
-0.0104 |
-0.16 |
2024/09/27 |
6.4693 |
0.0623 |
0.97 |
2024/09/26 |
6.4070 |
0.1473 |
2.35 |
2024/09/25 |
6.2597 |
0.0517 |
0.83 |
2024/09/24 |
6.2080 |
0.0431 |
0.7 |
2024/09/23 |
6.1649 |
0.0139 |
0.23 |
2024/09/20 |
6.1510 |
0.0218 |
0.36 |
2024/09/19 |
6.1292 |
0.0708 |
1.17 |
2024/09/18 |
6.0584 |
0.0009 |
0.01 |
2024/09/16 |
6.0575 |
-0.0085 |
-0.14 |
2024/09/13 |
6.0660 |
-0.0218 |
-0.36 |
2024/09/12 |
6.0878 |
0.0968 |
1.62 |
2024/09/11 |
5.9910 |
0.0352 |
0.59 |
2024/09/10 |
5.9558 |
-0.0278 |
-0.46 |
2024/09/09 |
5.9836 |
-0.0055 |
-0.09 |
|