日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/24 |
6.2344 |
0.1132 |
1.85 |
2024/10/23 |
6.1212 |
-0.0456 |
-0.74 |
2024/10/22 |
6.1668 |
-0.0588 |
-0.94 |
2024/10/21 |
6.2256 |
-0.0401 |
-0.64 |
2024/10/18 |
6.2657 |
0.0866 |
1.4 |
2024/10/17 |
6.1791 |
-0.0545 |
-0.87 |
2024/10/16 |
6.2336 |
0.0151 |
0.24 |
2024/10/15 |
6.2185 |
-0.1937 |
-3.02 |
2024/10/14 |
6.4122 |
-0.1192 |
-1.83 |
2024/10/11 |
6.5314 |
0.0136 |
0.21 |
2024/10/09 |
6.5178 |
-0.1118 |
-1.69 |
2024/10/08 |
6.6296 |
0.0829 |
1.27 |
2024/10/07 |
6.5467 |
0.1629 |
2.55 |
2024/10/04 |
6.3838 |
-0.3969 |
-5.85 |
2024/10/01 |
6.7807 |
-0.1675 |
-2.41 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/30 |
6.9482 |
-0.0577 |
-0.82 |
2024/09/27 |
7.0059 |
0.0759 |
1.1 |
2024/09/26 |
6.9300 |
0.1813 |
2.69 |
2024/09/25 |
6.7487 |
0.0346 |
0.52 |
2024/09/24 |
6.7141 |
0.1597 |
2.44 |
2024/09/23 |
6.5544 |
-0.0961 |
-1.45 |
2024/09/20 |
6.6505 |
0.1531 |
2.36 |
2024/09/19 |
6.4974 |
0.1508 |
2.38 |
2024/09/18 |
6.3466 |
0.0498 |
0.79 |
2024/09/16 |
6.2968 |
0.0455 |
0.73 |
2024/09/13 |
6.2513 |
0.163 |
2.68 |
2024/09/12 |
6.0883 |
-0.0643 |
-1.05 |
2024/09/11 |
6.1526 |
0.0534 |
0.88 |
2024/09/10 |
6.0992 |
-0.0095 |
-0.16 |
2024/09/09 |
6.1087 |
-0.1744 |
-2.78 |
|