| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
6.5100 |
0.09 |
1.4 |
| 2024/10/30 |
6.4200 |
0.02 |
0.31 |
| 2024/10/29 |
6.4000 |
-0.04 |
-0.62 |
| 2024/10/28 |
6.4400 |
-0.03 |
-0.46 |
| 2024/10/25 |
6.4700 |
0.06 |
0.94 |
| 2024/10/24 |
6.4100 |
0.01 |
0.16 |
| 2024/10/23 |
6.4000 |
0.01 |
0.16 |
| 2024/10/22 |
6.3900 |
0.07 |
1.11 |
| 2024/10/21 |
6.3200 |
0.03 |
0.48 |
| 2024/10/18 |
6.2900 |
-0.02 |
-0.32 |
| 2024/10/17 |
6.3100 |
0.04 |
0.64 |
| 2024/10/16 |
6.2700 |
0.02 |
0.32 |
| 2024/10/15 |
6.2500 |
0.03 |
0.48 |
| 2024/10/14 |
6.2200 |
-0.04 |
-0.64 |
| 2024/10/11 |
6.2600 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
6.2600 |
0.01 |
0.16 |
| 2024/10/08 |
6.2500 |
-0.04 |
-0.64 |
| 2024/10/07 |
6.2900 |
0.06 |
0.96 |
| 2024/10/04 |
6.2300 |
0.21 |
3.49 |
| 2024/10/01 |
6.0200 |
0 |
0 |
| 2024/09/30 |
6.0200 |
0.08 |
1.35 |
| 2024/09/27 |
5.9400 |
-0.01 |
-0.17 |
| 2024/09/26 |
5.9500 |
-0.05 |
-0.83 |
| 2024/09/25 |
6.0000 |
0.01 |
0.17 |
| 2024/09/24 |
5.9900 |
-0.02 |
-0.33 |
| 2024/09/23 |
6.0100 |
-0.02 |
-0.33 |
| 2024/09/20 |
6.0300 |
-0.08 |
-1.31 |
| 2024/09/19 |
6.1100 |
-0.03 |
-0.49 |
| 2024/09/18 |
6.1400 |
0.02 |
0.33 |
| 2024/09/16 |
6.1200 |
-0.02 |
-0.33 |
|