| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.7286 |
-0.0219 |
-0.32 |
| 2024/10/23 |
6.7505 |
0.0618 |
0.92 |
| 2024/10/22 |
6.6887 |
0.0148 |
0.22 |
| 2024/10/21 |
6.6739 |
-0.0964 |
-1.42 |
| 2024/10/18 |
6.7703 |
0.0228 |
0.34 |
| 2024/10/17 |
6.7475 |
-0.0474 |
-0.7 |
| 2024/10/16 |
6.7949 |
0.0757 |
1.13 |
| 2024/10/15 |
6.7192 |
0.0733 |
1.1 |
| 2024/10/14 |
6.6459 |
0.0519 |
0.79 |
| 2024/10/11 |
6.5940 |
-0.0156 |
-0.24 |
| 2024/10/09 |
6.6096 |
0.0185 |
0.28 |
| 2024/10/08 |
6.5911 |
0.0516 |
0.79 |
| 2024/10/07 |
6.5395 |
-0.0439 |
-0.67 |
| 2024/10/04 |
6.5834 |
-0.1116 |
-1.67 |
| 2024/10/01 |
6.6950 |
-0.0554 |
-0.82 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/30 |
6.7504 |
0.0522 |
0.78 |
| 2024/09/27 |
6.6982 |
-0.0057 |
-0.09 |
| 2024/09/26 |
6.7039 |
-0.0788 |
-1.16 |
| 2024/09/25 |
6.7827 |
-0.0137 |
-0.2 |
| 2024/09/24 |
6.7964 |
-0.0198 |
-0.29 |
| 2024/09/23 |
6.8162 |
0.0675 |
1 |
| 2024/09/20 |
6.7487 |
-0.0414 |
-0.61 |
| 2024/09/19 |
6.7901 |
-0.0146 |
-0.21 |
| 2024/09/18 |
6.8047 |
-0.0857 |
-1.24 |
| 2024/09/16 |
6.8904 |
0.0114 |
0.17 |
| 2024/09/13 |
6.8790 |
0.0321 |
0.47 |
| 2024/09/12 |
6.8469 |
0.0269 |
0.39 |
| 2024/09/11 |
6.8200 |
-0.0186 |
-0.27 |
| 2024/09/10 |
6.8386 |
0.1153 |
1.71 |
| 2024/09/09 |
6.7233 |
0.0727 |
1.09 |
|