| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
6.6300 |
0.04 |
0.61 |
| 2024/11/01 |
6.5900 |
-0.07 |
-1.05 |
| 2024/10/30 |
6.6600 |
-0.09 |
-1.33 |
| 2024/10/29 |
6.7500 |
-0.05 |
-0.74 |
| 2024/10/28 |
6.8000 |
-0.05 |
-0.73 |
| 2024/10/25 |
6.8500 |
0.1 |
1.48 |
| 2024/10/24 |
6.7500 |
-0.05 |
-0.74 |
| 2024/10/23 |
6.8000 |
-0.04 |
-0.58 |
| 2024/10/22 |
6.8400 |
0.02 |
0.29 |
| 2024/10/21 |
6.8200 |
-0.03 |
-0.44 |
| 2024/10/18 |
6.8500 |
0.25 |
3.79 |
| 2024/10/17 |
6.6000 |
-0.01 |
-0.15 |
| 2024/10/16 |
6.6100 |
-0.1 |
-1.49 |
| 2024/10/15 |
6.7100 |
-0.16 |
-2.33 |
| 2024/10/14 |
6.8700 |
0.02 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
6.8500 |
-0.3 |
-4.2 |
| 2024/10/08 |
7.1500 |
0.01 |
0.14 |
| 2024/10/07 |
7.1400 |
0.04 |
0.56 |
| 2024/10/04 |
7.1000 |
0.19 |
2.75 |
| 2024/09/30 |
6.9100 |
0.3 |
4.54 |
| 2024/09/27 |
6.6100 |
0.24 |
3.77 |
| 2024/09/26 |
6.3700 |
0.18 |
2.91 |
| 2024/09/25 |
6.1900 |
0.05 |
0.81 |
| 2024/09/24 |
6.1400 |
0.23 |
3.89 |
| 2024/09/23 |
5.9100 |
0 |
0 |
| 2024/09/20 |
5.9100 |
0.01 |
0.17 |
| 2024/09/19 |
5.9000 |
0.01 |
0.17 |
| 2024/09/16 |
5.8900 |
-0.01 |
-0.17 |
| 2024/09/13 |
5.9000 |
0.02 |
0.34 |
| 2024/09/12 |
5.8800 |
0.06 |
1.03 |
|