| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/24 |
6.9904 |
-0.0044 |
-0.06 |
| 2024/10/23 |
6.9948 |
-0.0107 |
-0.15 |
| 2024/10/22 |
7.0055 |
-0.0181 |
-0.26 |
| 2024/10/21 |
7.0236 |
0.0044 |
0.06 |
| 2024/10/18 |
7.0192 |
0.0076 |
0.11 |
| 2024/10/17 |
7.0116 |
0.003 |
0.04 |
| 2024/10/16 |
7.0086 |
0.0153 |
0.22 |
| 2024/10/15 |
6.9933 |
0.0112 |
0.16 |
| 2024/10/14 |
6.9821 |
0.0245 |
0.35 |
| 2024/10/09 |
6.9576 |
-0.0076 |
-0.11 |
| 2024/10/08 |
6.9652 |
-0.027 |
-0.39 |
| 2024/10/07 |
6.9922 |
-0.0067 |
-0.1 |
| 2024/10/04 |
6.9989 |
0.0692 |
1 |
| 2024/09/30 |
6.9297 |
0.0252 |
0.36 |
| 2024/09/27 |
6.9045 |
0.0352 |
0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/26 |
6.8693 |
0.0481 |
0.71 |
| 2024/09/25 |
6.8212 |
0.0267 |
0.39 |
| 2024/09/24 |
6.7945 |
0.0155 |
0.23 |
| 2024/09/23 |
6.7790 |
-0.0141 |
-0.21 |
| 2024/09/20 |
6.7931 |
0.0168 |
0.25 |
| 2024/09/19 |
6.7763 |
0.0384 |
0.57 |
| 2024/09/16 |
6.7379 |
0.0045 |
0.07 |
| 2024/09/13 |
6.7334 |
0.0317 |
0.47 |
| 2024/09/12 |
6.7017 |
0.0175 |
0.26 |
| 2024/09/11 |
6.6842 |
-0.0245 |
-0.37 |
| 2024/09/10 |
6.7087 |
-0.0104 |
-0.15 |
| 2024/09/09 |
6.7191 |
-0.03 |
-0.44 |
| 2024/09/06 |
6.7491 |
-0.0097 |
-0.14 |
| 2024/09/05 |
6.7588 |
0.0074 |
0.11 |
| 2024/09/04 |
6.7514 |
-0.0211 |
-0.31 |
|