| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
6.7588 |
-0.0146 |
-0.22 |
| 2024/11/01 |
6.7734 |
-0.0091 |
-0.13 |
| 2024/10/30 |
6.7825 |
-0.0086 |
-0.13 |
| 2024/10/29 |
6.7911 |
0.0134 |
0.2 |
| 2024/10/28 |
6.7777 |
-0.0022 |
-0.03 |
| 2024/10/25 |
6.7799 |
0.0117 |
0.17 |
| 2024/10/24 |
6.7682 |
-0.007 |
-0.1 |
| 2024/10/23 |
6.7752 |
-0.0029 |
-0.04 |
| 2024/10/22 |
6.7781 |
-0.0109 |
-0.16 |
| 2024/10/21 |
6.7890 |
0.013 |
0.19 |
| 2024/10/18 |
6.7760 |
-0.0088 |
-0.13 |
| 2024/10/17 |
6.7848 |
0 |
0 |
| 2024/10/16 |
6.7848 |
0.0169 |
0.25 |
| 2024/10/15 |
6.7679 |
0.0326 |
0.48 |
| 2024/10/14 |
6.7353 |
-0.0091 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/09 |
6.7444 |
0.0079 |
0.12 |
| 2024/10/08 |
6.7365 |
-0.0358 |
-0.53 |
| 2024/10/07 |
6.7723 |
-0.0127 |
-0.19 |
| 2024/10/04 |
6.7850 |
0.0286 |
0.42 |
| 2024/09/30 |
6.7564 |
0.0395 |
0.59 |
| 2024/09/27 |
6.7169 |
0.0237 |
0.35 |
| 2024/09/26 |
6.6932 |
0.0689 |
1.04 |
| 2024/09/25 |
6.6243 |
0.0069 |
0.1 |
| 2024/09/24 |
6.6174 |
0.0203 |
0.31 |
| 2024/09/23 |
6.5971 |
0.002 |
0.03 |
| 2024/09/20 |
6.5951 |
0.0205 |
0.31 |
| 2024/09/19 |
6.5746 |
0.0121 |
0.18 |
| 2024/09/16 |
6.5625 |
0.0024 |
0.04 |
| 2024/09/13 |
6.5601 |
0.0128 |
0.2 |
| 2024/09/12 |
6.5473 |
0.0232 |
0.36 |
|