日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.7391 |
0.0143 |
0.21 |
2024/10/23 |
6.7248 |
-0.0279 |
-0.41 |
2024/10/22 |
6.7527 |
-0.0236 |
-0.35 |
2024/10/21 |
6.7763 |
-0.0573 |
-0.84 |
2024/10/18 |
6.8336 |
-0.0019 |
-0.03 |
2024/10/17 |
6.8355 |
-0.0318 |
-0.46 |
2024/10/16 |
6.8673 |
0.0155 |
0.23 |
2024/10/15 |
6.8518 |
0.0254 |
0.37 |
2024/10/14 |
6.8264 |
0.0017 |
0.02 |
2024/10/11 |
6.8247 |
-0.0197 |
-0.29 |
2024/10/09 |
6.8444 |
-0.0243 |
-0.35 |
2024/10/08 |
6.8687 |
-0.0024 |
-0.03 |
2024/10/07 |
6.8711 |
-0.0565 |
-0.82 |
2024/10/04 |
6.9276 |
-0.0287 |
-0.41 |
2024/10/01 |
6.9563 |
-0.0039 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.9602 |
0.0005 |
0.01 |
2024/09/27 |
6.9597 |
0.0091 |
0.13 |
2024/09/26 |
6.9506 |
-0.0019 |
-0.03 |
2024/09/25 |
6.9525 |
-0.016 |
-0.23 |
2024/09/24 |
6.9685 |
0.002 |
0.03 |
2024/09/23 |
6.9665 |
-0.0002 |
0 |
2024/09/20 |
6.9667 |
-0.0116 |
-0.17 |
2024/09/19 |
6.9783 |
0.0203 |
0.29 |
2024/09/18 |
6.9580 |
-0.001 |
-0.01 |
2024/09/16 |
6.9590 |
0.0325 |
0.47 |
2024/09/13 |
6.9265 |
0.0239 |
0.35 |
2024/09/12 |
6.9026 |
0.0054 |
0.08 |
2024/09/11 |
6.8972 |
0.0116 |
0.17 |
2024/09/10 |
6.8856 |
-0.0023 |
-0.03 |
2024/09/09 |
6.8879 |
0.0044 |
0.06 |
|