| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.4160 |
-0.0025 |
-0.04 |
| 2024/10/23 |
6.4185 |
-0.0108 |
-0.17 |
| 2024/10/22 |
6.4293 |
-0.011 |
-0.17 |
| 2024/10/21 |
6.4403 |
0.001 |
0.02 |
| 2024/10/18 |
6.4393 |
-0.0071 |
-0.11 |
| 2024/10/17 |
6.4464 |
-0.0041 |
-0.06 |
| 2024/10/16 |
6.4505 |
0.0038 |
0.06 |
| 2024/10/15 |
6.4467 |
0.0335 |
0.52 |
| 2024/10/14 |
6.4132 |
0.0198 |
0.31 |
| 2024/10/11 |
6.3934 |
-0.0148 |
-0.23 |
| 2024/10/09 |
6.4082 |
0.0082 |
0.13 |
| 2024/10/08 |
6.4000 |
-0.0057 |
-0.09 |
| 2024/10/07 |
6.4057 |
-0.0296 |
-0.46 |
| 2024/10/04 |
6.4353 |
0.0199 |
0.31 |
| 2024/10/01 |
6.4154 |
-0.0267 |
-0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
6.4421 |
0.0173 |
0.27 |
| 2024/09/27 |
6.4248 |
0.0067 |
0.1 |
| 2024/09/26 |
6.4181 |
-0.0331 |
-0.51 |
| 2024/09/25 |
6.4512 |
0.01 |
0.16 |
| 2024/09/24 |
6.4412 |
-0.0269 |
-0.42 |
| 2024/09/23 |
6.4681 |
0.0088 |
0.14 |
| 2024/09/20 |
6.4593 |
-0.0175 |
-0.27 |
| 2024/09/19 |
6.4768 |
0.0018 |
0.03 |
| 2024/09/18 |
6.4750 |
0.0096 |
0.15 |
| 2024/09/16 |
6.4654 |
0.0083 |
0.13 |
| 2024/09/13 |
6.4571 |
-0.0024 |
-0.04 |
| 2024/09/12 |
6.4595 |
0.0042 |
0.07 |
| 2024/09/11 |
6.4553 |
-0.0109 |
-0.17 |
| 2024/09/10 |
6.4662 |
0.0078 |
0.12 |
| 2024/09/09 |
6.4584 |
0.0158 |
0.25 |
|