| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
6.2700 |
0.03 |
0.48 |
| 2024/11/01 |
6.2400 |
-0.06 |
-0.95 |
| 2024/10/30 |
6.3000 |
-0.06 |
-0.94 |
| 2024/10/29 |
6.3600 |
-0.01 |
-0.16 |
| 2024/10/28 |
6.3700 |
-0.01 |
-0.16 |
| 2024/10/25 |
6.3800 |
0 |
0 |
| 2024/10/24 |
6.3800 |
-0.06 |
-0.93 |
| 2024/10/23 |
6.4400 |
0.01 |
0.16 |
| 2024/10/22 |
6.4300 |
-0.04 |
-0.62 |
| 2024/10/21 |
6.4700 |
-0.04 |
-0.61 |
| 2024/10/18 |
6.5100 |
0.1 |
1.56 |
| 2024/10/17 |
6.4100 |
-0.02 |
-0.31 |
| 2024/10/16 |
6.4300 |
-0.05 |
-0.77 |
| 2024/10/15 |
6.4800 |
-0.04 |
-0.61 |
| 2024/10/14 |
6.5200 |
0.09 |
1.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
6.4300 |
-0.03 |
-0.46 |
| 2024/10/08 |
6.4600 |
-0.23 |
-3.44 |
| 2024/10/07 |
6.6900 |
0.06 |
0.9 |
| 2024/10/04 |
6.6300 |
0.01 |
0.15 |
| 2024/09/30 |
6.6200 |
-0.02 |
-0.3 |
| 2024/09/27 |
6.6400 |
0.09 |
1.37 |
| 2024/09/26 |
6.5500 |
0.17 |
2.66 |
| 2024/09/25 |
6.3800 |
0.01 |
0.16 |
| 2024/09/24 |
6.3700 |
0.11 |
1.76 |
| 2024/09/23 |
6.2600 |
0.01 |
0.16 |
| 2024/09/20 |
6.2500 |
0.04 |
0.64 |
| 2024/09/19 |
6.2100 |
0.08 |
1.31 |
| 2024/09/16 |
6.1300 |
0.03 |
0.49 |
| 2024/09/13 |
6.1000 |
0.02 |
0.33 |
| 2024/09/12 |
6.0800 |
0.1 |
1.67 |
|