| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
6.5000 |
0.04 |
0.62 |
| 2024/11/01 |
6.4600 |
-0.05 |
-0.77 |
| 2024/10/30 |
6.5100 |
-0.01 |
-0.15 |
| 2024/10/29 |
6.5200 |
-0.02 |
-0.31 |
| 2024/10/28 |
6.5400 |
0 |
0 |
| 2024/10/25 |
6.5400 |
-0.01 |
-0.15 |
| 2024/10/24 |
6.5500 |
0.01 |
0.15 |
| 2024/10/23 |
6.5400 |
-0.05 |
-0.76 |
| 2024/10/22 |
6.5900 |
0.03 |
0.46 |
| 2024/10/21 |
6.5600 |
-0.07 |
-1.06 |
| 2024/10/18 |
6.6300 |
-0.03 |
-0.45 |
| 2024/10/17 |
6.6600 |
-0.01 |
-0.15 |
| 2024/10/16 |
6.6700 |
0.02 |
0.3 |
| 2024/10/15 |
6.6500 |
0.02 |
0.3 |
| 2024/10/14 |
6.6300 |
0.01 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
6.6200 |
0.03 |
0.46 |
| 2024/10/09 |
6.5900 |
-0.02 |
-0.3 |
| 2024/10/08 |
6.6100 |
0.05 |
0.76 |
| 2024/10/07 |
6.5600 |
-0.04 |
-0.61 |
| 2024/10/04 |
6.6000 |
0.01 |
0.15 |
| 2024/10/01 |
6.5900 |
0.07 |
1.07 |
| 2024/09/30 |
6.5200 |
-0.08 |
-1.21 |
| 2024/09/27 |
6.6000 |
-0.03 |
-0.45 |
| 2024/09/26 |
6.6300 |
0 |
0 |
| 2024/09/25 |
6.6300 |
-0.02 |
-0.3 |
| 2024/09/24 |
6.6500 |
0 |
0 |
| 2024/09/23 |
6.6500 |
0 |
0 |
| 2024/09/20 |
6.6500 |
0.01 |
0.15 |
| 2024/09/19 |
6.6400 |
0.03 |
0.45 |
| 2024/09/18 |
6.6100 |
0.01 |
0.15 |
|