| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
6.7400 |
0.05 |
0.75 |
| 2024/11/01 |
6.6900 |
0.01 |
0.15 |
| 2024/10/30 |
6.6800 |
0.01 |
0.15 |
| 2024/10/29 |
6.6700 |
0.02 |
0.3 |
| 2024/10/28 |
6.6500 |
-0.04 |
-0.6 |
| 2024/10/25 |
6.6900 |
0.04 |
0.6 |
| 2024/10/24 |
6.6500 |
0.02 |
0.3 |
| 2024/10/23 |
6.6300 |
0.07 |
1.07 |
| 2024/10/22 |
6.5600 |
0.01 |
0.15 |
| 2024/10/21 |
6.5500 |
0.04 |
0.61 |
| 2024/10/18 |
6.5100 |
-0.01 |
-0.15 |
| 2024/10/17 |
6.5200 |
-0.02 |
-0.31 |
| 2024/10/16 |
6.5400 |
-0.05 |
-0.76 |
| 2024/10/15 |
6.5900 |
0.05 |
0.76 |
| 2024/10/14 |
6.5400 |
-0.04 |
-0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
6.5800 |
-0.05 |
-0.75 |
| 2024/10/09 |
6.6300 |
-0.07 |
-1.04 |
| 2024/10/08 |
6.7000 |
-0.01 |
-0.15 |
| 2024/10/07 |
6.7100 |
0.07 |
1.05 |
| 2024/10/04 |
6.6400 |
-0.01 |
-0.15 |
| 2024/10/01 |
6.6500 |
0.04 |
0.61 |
| 2024/09/30 |
6.6100 |
0 |
0 |
| 2024/09/27 |
6.6100 |
-0.03 |
-0.45 |
| 2024/09/26 |
6.6400 |
-0.04 |
-0.6 |
| 2024/09/25 |
6.6800 |
0.04 |
0.6 |
| 2024/09/24 |
6.6400 |
-0.02 |
-0.3 |
| 2024/09/23 |
6.6600 |
-0.01 |
-0.15 |
| 2024/09/20 |
6.6700 |
0.01 |
0.15 |
| 2024/09/19 |
6.6600 |
-0.09 |
-1.33 |
| 2024/09/18 |
6.7500 |
0.03 |
0.45 |
|