| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
6.1421 |
-0.0028 |
-0.05 |
| 2024/11/01 |
6.1449 |
-0.0098 |
-0.16 |
| 2024/10/30 |
6.1547 |
0.002 |
0.03 |
| 2024/10/29 |
6.1527 |
-0.0005 |
-0.01 |
| 2024/10/28 |
6.1532 |
-0.003 |
-0.05 |
| 2024/10/25 |
6.1562 |
0.0006 |
0.01 |
| 2024/10/24 |
6.1556 |
-0.0012 |
-0.02 |
| 2024/10/23 |
6.1568 |
-0.004 |
-0.06 |
| 2024/10/22 |
6.1608 |
-0.0107 |
-0.17 |
| 2024/10/21 |
6.1715 |
-0.0001 |
0 |
| 2024/10/18 |
6.1716 |
-0.0036 |
-0.06 |
| 2024/10/17 |
6.1752 |
-0.0058 |
-0.09 |
| 2024/10/16 |
6.1810 |
0.0135 |
0.22 |
| 2024/10/15 |
6.1675 |
0.0143 |
0.23 |
| 2024/10/14 |
6.1532 |
0.0158 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
6.1374 |
0.0017 |
0.03 |
| 2024/10/09 |
6.1357 |
0.0072 |
0.12 |
| 2024/10/08 |
6.1285 |
-0.0126 |
-0.21 |
| 2024/10/07 |
6.1411 |
-0.0337 |
-0.55 |
| 2024/10/04 |
6.1748 |
0.0068 |
0.11 |
| 2024/10/01 |
6.1680 |
0.0097 |
0.16 |
| 2024/09/30 |
6.1583 |
0.0142 |
0.23 |
| 2024/09/27 |
6.1441 |
0.01 |
0.16 |
| 2024/09/26 |
6.1341 |
0.0175 |
0.29 |
| 2024/09/25 |
6.1166 |
0.013 |
0.21 |
| 2024/09/24 |
6.1036 |
0.0033 |
0.05 |
| 2024/09/23 |
6.1003 |
-0.0033 |
-0.05 |
| 2024/09/20 |
6.1036 |
0.0163 |
0.27 |
| 2024/09/19 |
6.0873 |
0.0206 |
0.34 |
| 2024/09/18 |
6.0667 |
-0.0012 |
-0.02 |
|