| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
6.3600 |
0.01 |
0.16 |
| 2024/11/01 |
6.3500 |
-0.04 |
-0.63 |
| 2024/10/30 |
6.3900 |
0.01 |
0.16 |
| 2024/10/29 |
6.3800 |
0 |
0 |
| 2024/10/28 |
6.3800 |
-0.01 |
-0.16 |
| 2024/10/25 |
6.3900 |
0.01 |
0.16 |
| 2024/10/24 |
6.3800 |
0.02 |
0.31 |
| 2024/10/23 |
6.3600 |
-0.02 |
-0.31 |
| 2024/10/22 |
6.3800 |
-0.02 |
-0.31 |
| 2024/10/21 |
6.4000 |
-0.03 |
-0.47 |
| 2024/10/18 |
6.4300 |
0 |
0 |
| 2024/10/17 |
6.4300 |
-0.01 |
-0.16 |
| 2024/10/16 |
6.4400 |
-0.04 |
-0.62 |
| 2024/10/15 |
6.4800 |
0.02 |
0.31 |
| 2024/10/14 |
6.4600 |
0.01 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
6.4500 |
-0.01 |
-0.15 |
| 2024/10/09 |
6.4600 |
-0.01 |
-0.15 |
| 2024/10/08 |
6.4700 |
-0.01 |
-0.15 |
| 2024/10/07 |
6.4800 |
-0.01 |
-0.15 |
| 2024/10/04 |
6.4900 |
-0.03 |
-0.46 |
| 2024/10/01 |
6.5200 |
0 |
0 |
| 2024/09/30 |
6.5200 |
0.01 |
0.15 |
| 2024/09/27 |
6.5100 |
0 |
0 |
| 2024/09/26 |
6.5100 |
0.01 |
0.15 |
| 2024/09/25 |
6.5000 |
0 |
0 |
| 2024/09/24 |
6.5000 |
0 |
0 |
| 2024/09/23 |
6.5000 |
-0.02 |
-0.31 |
| 2024/09/20 |
6.5200 |
0 |
0 |
| 2024/09/19 |
6.5200 |
0.02 |
0.31 |
| 2024/09/18 |
6.5000 |
0 |
0 |
|