| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
6.8035 |
0.0296 |
0.44 |
| 2024/11/06 |
6.7739 |
0.0074 |
0.11 |
| 2024/11/05 |
6.7665 |
0.0051 |
0.08 |
| 2024/11/04 |
6.7614 |
-0.0494 |
-0.73 |
| 2024/11/01 |
6.8108 |
-0.0215 |
-0.31 |
| 2024/10/30 |
6.8323 |
-0.0021 |
-0.03 |
| 2024/10/29 |
6.8344 |
0.001 |
0.01 |
| 2024/10/28 |
6.8334 |
0.0055 |
0.08 |
| 2024/10/25 |
6.8279 |
-0.0039 |
-0.06 |
| 2024/10/24 |
6.8318 |
0.0048 |
0.07 |
| 2024/10/23 |
6.8270 |
-0.0094 |
-0.14 |
| 2024/10/22 |
6.8364 |
-0.0002 |
0 |
| 2024/10/21 |
6.8366 |
-0.0271 |
-0.39 |
| 2024/10/18 |
6.8637 |
-0.0041 |
-0.06 |
| 2024/10/17 |
6.8678 |
-0.0058 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
6.8736 |
-0.0007 |
-0.01 |
| 2024/10/15 |
6.8743 |
0.0044 |
0.06 |
| 2024/10/14 |
6.8699 |
-0.0002 |
0 |
| 2024/10/11 |
6.8701 |
0.0064 |
0.09 |
| 2024/10/09 |
6.8637 |
-0.0162 |
-0.24 |
| 2024/10/08 |
6.8799 |
0.0083 |
0.12 |
| 2024/10/07 |
6.8716 |
0.0104 |
0.15 |
| 2024/10/04 |
6.8612 |
-0.0067 |
-0.1 |
| 2024/10/01 |
6.8679 |
-0.0386 |
-0.56 |
| 2024/09/30 |
6.9065 |
-0.0101 |
-0.15 |
| 2024/09/27 |
6.9166 |
-0.0209 |
-0.3 |
| 2024/09/26 |
6.9375 |
0.0048 |
0.07 |
| 2024/09/25 |
6.9327 |
-0.0275 |
-0.4 |
| 2024/09/24 |
6.9602 |
-0.0024 |
-0.03 |
| 2024/09/23 |
6.9626 |
0.0095 |
0.14 |
|