| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
6.3100 |
0.02 |
0.32 |
| 2024/11/01 |
6.2900 |
-0.06 |
-0.94 |
| 2024/10/30 |
6.3500 |
-0.05 |
-0.78 |
| 2024/10/29 |
6.4000 |
-0.01 |
-0.16 |
| 2024/10/28 |
6.4100 |
0 |
0 |
| 2024/10/25 |
6.4100 |
0 |
0 |
| 2024/10/24 |
6.4100 |
-0.05 |
-0.77 |
| 2024/10/23 |
6.4600 |
0 |
0 |
| 2024/10/22 |
6.4600 |
0 |
0 |
| 2024/10/21 |
6.4600 |
-0.03 |
-0.46 |
| 2024/10/18 |
6.4900 |
0.1 |
1.56 |
| 2024/10/17 |
6.3900 |
-0.02 |
-0.31 |
| 2024/10/16 |
6.4100 |
-0.02 |
-0.31 |
| 2024/10/15 |
6.4300 |
-0.13 |
-1.98 |
| 2024/10/14 |
6.5600 |
-0.01 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
6.5700 |
0.12 |
1.86 |
| 2024/10/09 |
6.4500 |
-0.02 |
-0.31 |
| 2024/10/08 |
6.4700 |
-0.3 |
-4.43 |
| 2024/10/07 |
6.7700 |
0.07 |
1.04 |
| 2024/10/04 |
6.7000 |
0.33 |
5.18 |
| 2024/10/01 |
6.3700 |
-0.02 |
-0.31 |
| 2024/09/30 |
6.3900 |
0.09 |
1.43 |
| 2024/09/27 |
6.3000 |
0.09 |
1.45 |
| 2024/09/26 |
6.2100 |
0.15 |
2.48 |
| 2024/09/25 |
6.0600 |
0.03 |
0.5 |
| 2024/09/24 |
6.0300 |
0.12 |
2.03 |
| 2024/09/23 |
5.9100 |
-0.01 |
-0.17 |
| 2024/09/20 |
5.9200 |
0.01 |
0.17 |
| 2024/09/19 |
5.9100 |
0.11 |
1.9 |
| 2024/09/18 |
5.8000 |
0 |
0 |
|