日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/07 |
6.3600 |
0.04 |
0.63 |
2024/11/06 |
6.3200 |
0.02 |
0.32 |
2024/11/05 |
6.3000 |
0.02 |
0.32 |
2024/11/04 |
6.2800 |
0.01 |
0.16 |
2024/11/01 |
6.2700 |
-0.09 |
-1.42 |
2024/10/30 |
6.3600 |
0 |
0 |
2024/10/29 |
6.3600 |
0 |
0 |
2024/10/28 |
6.3600 |
0 |
0 |
2024/10/25 |
6.3600 |
0 |
0 |
2024/10/24 |
6.3600 |
0.01 |
0.16 |
2024/10/23 |
6.3500 |
-0.03 |
-0.47 |
2024/10/22 |
6.3800 |
-0.01 |
-0.16 |
2024/10/21 |
6.3900 |
-0.03 |
-0.47 |
2024/10/18 |
6.4200 |
0.01 |
0.16 |
2024/10/17 |
6.4100 |
-0.01 |
-0.16 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/16 |
6.4200 |
0 |
0 |
2024/10/15 |
6.4200 |
0.01 |
0.16 |
2024/10/14 |
6.4100 |
0.01 |
0.16 |
2024/10/11 |
6.4000 |
0.01 |
0.16 |
2024/10/09 |
6.3900 |
0 |
0 |
2024/10/08 |
6.3900 |
0.01 |
0.16 |
2024/10/07 |
6.3800 |
-0.03 |
-0.47 |
2024/10/04 |
6.4100 |
-0.04 |
-0.62 |
2024/10/01 |
6.4500 |
-0.07 |
-1.07 |
2024/09/30 |
6.5200 |
-0.01 |
-0.15 |
2024/09/27 |
6.5300 |
0.02 |
0.31 |
2024/09/26 |
6.5100 |
0.01 |
0.15 |
2024/09/25 |
6.5000 |
-0.01 |
-0.15 |
2024/09/24 |
6.5100 |
0.01 |
0.15 |
2024/09/23 |
6.5000 |
0 |
0 |
|