日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.7484 |
-0.0219 |
-0.32 |
2024/10/23 |
6.7703 |
0.062 |
0.92 |
2024/10/22 |
6.7083 |
0.0148 |
0.22 |
2024/10/21 |
6.6935 |
-0.0969 |
-1.43 |
2024/10/18 |
6.7904 |
0.0229 |
0.34 |
2024/10/17 |
6.7675 |
-0.0475 |
-0.7 |
2024/10/16 |
6.8150 |
0.0759 |
1.13 |
2024/10/15 |
6.7391 |
0.0736 |
1.1 |
2024/10/14 |
6.6655 |
0.0519 |
0.78 |
2024/10/11 |
6.6136 |
-0.0157 |
-0.24 |
2024/10/09 |
6.6293 |
0.0185 |
0.28 |
2024/10/08 |
6.6108 |
0.0516 |
0.79 |
2024/10/07 |
6.5592 |
-0.0439 |
-0.66 |
2024/10/04 |
6.6031 |
-0.1119 |
-1.67 |
2024/10/01 |
6.7150 |
-0.0556 |
-0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.7706 |
0.0524 |
0.78 |
2024/09/27 |
6.7182 |
-0.0059 |
-0.09 |
2024/09/26 |
6.7241 |
-0.0791 |
-1.16 |
2024/09/25 |
6.8032 |
-0.0138 |
-0.2 |
2024/09/24 |
6.8170 |
-0.023 |
-0.34 |
2024/09/23 |
6.8400 |
0.0765 |
1.13 |
2024/09/20 |
6.7635 |
-0.041 |
-0.6 |
2024/09/19 |
6.8045 |
-0.0143 |
-0.21 |
2024/09/18 |
6.8188 |
-0.0855 |
-1.24 |
2024/09/16 |
6.9043 |
0.0114 |
0.17 |
2024/09/13 |
6.8929 |
0.0321 |
0.47 |
2024/09/12 |
6.8608 |
0.027 |
0.4 |
2024/09/11 |
6.8338 |
-0.0048 |
-0.07 |
2024/09/10 |
6.8386 |
0.1153 |
1.71 |
2024/09/09 |
6.7233 |
0.0727 |
1.09 |
|