| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
6.6166 |
0.0045 |
0.07 |
| 2024/11/01 |
6.6121 |
-0.0105 |
-0.16 |
| 2024/10/30 |
6.6226 |
0.003 |
0.05 |
| 2024/10/29 |
6.6196 |
0.0023 |
0.03 |
| 2024/10/28 |
6.6173 |
0.0062 |
0.09 |
| 2024/10/25 |
6.6111 |
0.0063 |
0.1 |
| 2024/10/24 |
6.6048 |
0.0016 |
0.02 |
| 2024/10/23 |
6.6032 |
-0.0118 |
-0.18 |
| 2024/10/22 |
6.6150 |
-0.0069 |
-0.1 |
| 2024/10/21 |
6.6219 |
-0.012 |
-0.18 |
| 2024/10/18 |
6.6339 |
-0.0027 |
-0.04 |
| 2024/10/17 |
6.6366 |
-0.003 |
-0.05 |
| 2024/10/16 |
6.6396 |
-0.0023 |
-0.03 |
| 2024/10/15 |
6.6419 |
0.0213 |
0.32 |
| 2024/10/11 |
6.6206 |
0.0024 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
6.6182 |
-0.0252 |
-0.38 |
| 2024/10/08 |
6.6434 |
-0.0051 |
-0.08 |
| 2024/10/07 |
6.6485 |
-0.0222 |
-0.33 |
| 2024/10/04 |
6.6707 |
0.0014 |
0.02 |
| 2024/10/01 |
6.6693 |
0.0004 |
0.01 |
| 2024/09/30 |
6.6689 |
0.0074 |
0.11 |
| 2024/09/27 |
6.6615 |
-0.0035 |
-0.05 |
| 2024/09/26 |
6.6650 |
-0.0158 |
-0.24 |
| 2024/09/25 |
6.6808 |
-0.0001 |
0 |
| 2024/09/24 |
6.6809 |
-0.0084 |
-0.13 |
| 2024/09/23 |
6.6893 |
0.0002 |
0 |
| 2024/09/20 |
6.6891 |
-0.0114 |
-0.17 |
| 2024/09/19 |
6.7005 |
0.0146 |
0.22 |
| 2024/09/18 |
6.6859 |
0.0104 |
0.16 |
| 2024/09/16 |
6.6755 |
0.0113 |
0.17 |
|