| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
6.5763 |
-0.0031 |
-0.05 |
| 2024/11/01 |
6.5794 |
-0.0116 |
-0.18 |
| 2024/10/30 |
6.5910 |
0 |
0 |
| 2024/10/29 |
6.5910 |
-0.0004 |
-0.01 |
| 2024/10/28 |
6.5914 |
0.0046 |
0.07 |
| 2024/10/25 |
6.5868 |
0.002 |
0.03 |
| 2024/10/24 |
6.5848 |
0.0061 |
0.09 |
| 2024/10/23 |
6.5787 |
-0.0099 |
-0.15 |
| 2024/10/22 |
6.5886 |
-0.0091 |
-0.14 |
| 2024/10/21 |
6.5977 |
-0.0083 |
-0.13 |
| 2024/10/18 |
6.6060 |
0.0033 |
0.05 |
| 2024/10/17 |
6.6027 |
-0.003 |
-0.05 |
| 2024/10/16 |
6.6057 |
-0.0006 |
-0.01 |
| 2024/10/15 |
6.6063 |
0.0103 |
0.16 |
| 2024/10/11 |
6.5960 |
0.0045 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
6.5915 |
-0.026 |
-0.39 |
| 2024/10/08 |
6.6175 |
-0.0033 |
-0.05 |
| 2024/10/07 |
6.6208 |
-0.0121 |
-0.18 |
| 2024/10/04 |
6.6329 |
-0.0148 |
-0.22 |
| 2024/10/01 |
6.6477 |
-0.0042 |
-0.06 |
| 2024/09/30 |
6.6519 |
0.0017 |
0.03 |
| 2024/09/27 |
6.6502 |
0.0053 |
0.08 |
| 2024/09/26 |
6.6449 |
0.0008 |
0.01 |
| 2024/09/25 |
6.6441 |
0.0005 |
0.01 |
| 2024/09/24 |
6.6436 |
0.003 |
0.05 |
| 2024/09/23 |
6.6406 |
-0.0032 |
-0.05 |
| 2024/09/20 |
6.6438 |
-0.0019 |
-0.03 |
| 2024/09/19 |
6.6457 |
0.021 |
0.32 |
| 2024/09/18 |
6.6247 |
0.0122 |
0.18 |
| 2024/09/16 |
6.6125 |
0.0139 |
0.21 |
|