| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
6.2400 |
-0.06 |
-0.95 |
| 2024/11/01 |
6.3000 |
0.16 |
2.61 |
| 2024/10/30 |
6.1400 |
-0.07 |
-1.13 |
| 2024/10/29 |
6.2100 |
-0.06 |
-0.96 |
| 2024/10/28 |
6.2700 |
-0.09 |
-1.42 |
| 2024/10/25 |
6.3600 |
0.02 |
0.32 |
| 2024/10/24 |
6.3400 |
0.01 |
0.16 |
| 2024/10/23 |
6.3300 |
0.04 |
0.64 |
| 2024/10/22 |
6.2900 |
0.06 |
0.96 |
| 2024/10/21 |
6.2300 |
0.02 |
0.32 |
| 2024/10/18 |
6.2100 |
0.01 |
0.16 |
| 2024/10/17 |
6.2000 |
-0.01 |
-0.16 |
| 2024/10/16 |
6.2100 |
0.07 |
1.14 |
| 2024/10/15 |
6.1400 |
-0.03 |
-0.49 |
| 2024/10/11 |
6.1700 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
6.1700 |
-0.01 |
-0.16 |
| 2024/10/08 |
6.1800 |
0.08 |
1.31 |
| 2024/10/07 |
6.1000 |
-0.11 |
-1.77 |
| 2024/10/04 |
6.2100 |
0.03 |
0.49 |
| 2024/10/01 |
6.1800 |
-0.13 |
-2.06 |
| 2024/09/30 |
6.3100 |
0.23 |
3.78 |
| 2024/09/27 |
6.0800 |
-0.12 |
-1.94 |
| 2024/09/26 |
6.2000 |
-0.16 |
-2.52 |
| 2024/09/25 |
6.3600 |
0.02 |
0.32 |
| 2024/09/24 |
6.3400 |
-0.06 |
-0.94 |
| 2024/09/20 |
6.4000 |
-0.06 |
-0.93 |
| 2024/09/19 |
6.4600 |
-0.12 |
-1.82 |
| 2024/09/18 |
6.5800 |
-0.01 |
-0.15 |
| 2024/09/13 |
6.5900 |
0.06 |
0.92 |
| 2024/09/12 |
6.5300 |
-0.13 |
-1.95 |
|