| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
6.8470 |
-0.0028 |
-0.04 |
| 2024/11/01 |
6.8498 |
-0.079 |
-1.14 |
| 2024/10/30 |
6.9288 |
-0.0016 |
-0.02 |
| 2024/10/29 |
6.9304 |
0.0112 |
0.16 |
| 2024/10/28 |
6.9192 |
0.0215 |
0.31 |
| 2024/10/25 |
6.8977 |
-0.0069 |
-0.1 |
| 2024/10/24 |
6.9046 |
0.0105 |
0.15 |
| 2024/10/23 |
6.8941 |
-0.0506 |
-0.73 |
| 2024/10/22 |
6.9447 |
0.0017 |
0.02 |
| 2024/10/21 |
6.9430 |
-0.0272 |
-0.39 |
| 2024/10/18 |
6.9702 |
0.0122 |
0.18 |
| 2024/10/17 |
6.9580 |
-0.0183 |
-0.26 |
| 2024/10/16 |
6.9763 |
0.0167 |
0.24 |
| 2024/10/15 |
6.9596 |
-0.0197 |
-0.28 |
| 2024/10/14 |
6.9793 |
0.0201 |
0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
6.9592 |
0.0559 |
0.81 |
| 2024/10/09 |
6.9033 |
-0.0176 |
-0.25 |
| 2024/10/08 |
6.9209 |
0.0232 |
0.34 |
| 2024/10/07 |
6.8977 |
-0.0419 |
-0.6 |
| 2024/10/04 |
6.9396 |
-0.0069 |
-0.1 |
| 2024/10/01 |
6.9465 |
-0.0354 |
-0.51 |
| 2024/09/30 |
6.9819 |
0.0012 |
0.02 |
| 2024/09/27 |
6.9807 |
0.0114 |
0.16 |
| 2024/09/26 |
6.9693 |
0.022 |
0.32 |
| 2024/09/25 |
6.9473 |
-0.0172 |
-0.25 |
| 2024/09/24 |
6.9645 |
0.0091 |
0.13 |
| 2024/09/23 |
6.9554 |
-0.0015 |
-0.02 |
| 2024/09/20 |
6.9569 |
-0.0118 |
-0.17 |
| 2024/09/19 |
6.9687 |
0.0567 |
0.82 |
| 2024/09/18 |
6.9120 |
0.0091 |
0.13 |
|