| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
6.6005 |
0.0066 |
0.1 |
| 2024/10/29 |
6.5939 |
0.0058 |
0.09 |
| 2024/10/28 |
6.5881 |
-0.0012 |
-0.02 |
| 2024/10/25 |
6.5893 |
-0.0064 |
-0.1 |
| 2024/10/24 |
6.5957 |
0.0032 |
0.05 |
| 2024/10/23 |
6.5925 |
0.0066 |
0.1 |
| 2024/10/22 |
6.5859 |
-0.0024 |
-0.04 |
| 2024/10/21 |
6.5883 |
0.0007 |
0.01 |
| 2024/10/18 |
6.5876 |
-0.0052 |
-0.08 |
| 2024/10/17 |
6.5928 |
-0.0039 |
-0.06 |
| 2024/10/16 |
6.5967 |
0.0012 |
0.02 |
| 2024/10/15 |
6.5955 |
0.0044 |
0.07 |
| 2024/10/14 |
6.5911 |
0.0023 |
0.03 |
| 2024/10/11 |
6.5888 |
-0.0136 |
-0.21 |
| 2024/10/09 |
6.6024 |
0.0134 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/08 |
6.5890 |
0.0044 |
0.07 |
| 2024/10/07 |
6.5846 |
0.0072 |
0.11 |
| 2024/10/04 |
6.5774 |
-0.0243 |
-0.37 |
| 2024/10/01 |
6.6017 |
-0.0492 |
-0.74 |
| 2024/09/30 |
6.6509 |
-0.0016 |
-0.02 |
| 2024/09/27 |
6.6525 |
-0.0107 |
-0.16 |
| 2024/09/26 |
6.6632 |
0.0005 |
0.01 |
| 2024/09/25 |
6.6627 |
0.002 |
0.03 |
| 2024/09/24 |
6.6607 |
-0.0037 |
-0.06 |
| 2024/09/23 |
6.6644 |
-0.005 |
-0.07 |
| 2024/09/20 |
6.6694 |
0.0109 |
0.16 |
| 2024/09/19 |
6.6585 |
0.0174 |
0.26 |
| 2024/09/18 |
6.6411 |
-0.0006 |
-0.01 |
| 2024/09/16 |
6.6417 |
0.012 |
0.18 |
| 2024/09/13 |
6.6297 |
0.0012 |
0.02 |
|