日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.6349 |
0.005 |
0.08 |
2024/10/23 |
6.6299 |
0.0083 |
0.13 |
2024/10/22 |
6.6216 |
-0.0493 |
-0.74 |
2024/10/21 |
6.6709 |
-0.1072 |
-1.58 |
2024/10/18 |
6.7781 |
-0.028 |
-0.41 |
2024/10/17 |
6.8061 |
-0.0064 |
-0.09 |
2024/10/16 |
6.8125 |
0.0323 |
0.48 |
2024/10/15 |
6.7802 |
0.0367 |
0.54 |
2024/10/14 |
6.7435 |
0.0007 |
0.01 |
2024/10/11 |
6.7428 |
0.017 |
0.25 |
2024/10/09 |
6.7258 |
-0.0359 |
-0.53 |
2024/10/08 |
6.7617 |
-0.0243 |
-0.36 |
2024/10/07 |
6.7860 |
-0.0174 |
-0.26 |
2024/10/04 |
6.8034 |
-0.0886 |
-1.29 |
2024/10/01 |
6.8920 |
0.0101 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.8819 |
-0.0575 |
-0.83 |
2024/09/27 |
6.9394 |
0.0295 |
0.43 |
2024/09/26 |
6.9099 |
0.0758 |
1.11 |
2024/09/25 |
6.8341 |
-0.0641 |
-0.93 |
2024/09/24 |
6.8982 |
0.011 |
0.16 |
2024/09/23 |
6.8872 |
0.0361 |
0.53 |
2024/09/20 |
6.8511 |
-0.0364 |
-0.53 |
2024/09/19 |
6.8875 |
0.0328 |
0.48 |
2024/09/18 |
6.8547 |
-0.0573 |
-0.83 |
2024/09/16 |
6.9120 |
0.0166 |
0.24 |
2024/09/13 |
6.8954 |
0.0244 |
0.36 |
2024/09/12 |
6.8710 |
0.0741 |
1.09 |
2024/09/11 |
6.7969 |
-0.0535 |
-0.78 |
2024/09/10 |
6.8504 |
0.0778 |
1.15 |
2024/09/09 |
6.7726 |
0.0684 |
1.02 |
|