| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
6.5187 |
0.184 |
2.9 |
| 2024/11/06 |
6.3347 |
-0.0395 |
-0.62 |
| 2024/11/05 |
6.3742 |
0.1367 |
2.19 |
| 2024/11/04 |
6.2375 |
0.0802 |
1.3 |
| 2024/11/01 |
6.1573 |
-0.0213 |
-0.34 |
| 2024/10/30 |
6.1786 |
-0.0524 |
-0.84 |
| 2024/10/29 |
6.2310 |
-0.0313 |
-0.5 |
| 2024/10/28 |
6.2623 |
-0.0121 |
-0.19 |
| 2024/10/25 |
6.2744 |
0.041 |
0.66 |
| 2024/10/24 |
6.2334 |
-0.0734 |
-1.16 |
| 2024/10/23 |
6.3068 |
-0.0058 |
-0.09 |
| 2024/10/22 |
6.3126 |
0.0289 |
0.46 |
| 2024/10/21 |
6.2837 |
-0.0069 |
-0.11 |
| 2024/10/18 |
6.2906 |
0.2297 |
3.79 |
| 2024/10/17 |
6.0609 |
-0.0437 |
-0.72 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
6.1046 |
-0.076 |
-1.23 |
| 2024/10/15 |
6.1806 |
-0.1599 |
-2.52 |
| 2024/10/14 |
6.3405 |
0.0233 |
0.37 |
| 2024/10/11 |
6.3172 |
0.0238 |
0.38 |
| 2024/10/09 |
6.2934 |
-0.1638 |
-2.54 |
| 2024/10/08 |
6.4572 |
-0.1026 |
-1.56 |
| 2024/10/07 |
6.5598 |
0.0284 |
0.43 |
| 2024/10/04 |
6.5314 |
0.248 |
3.95 |
| 2024/09/30 |
6.2834 |
0.195 |
3.2 |
| 2024/09/27 |
6.0884 |
0.0427 |
0.71 |
| 2024/09/26 |
6.0457 |
0.13 |
2.2 |
| 2024/09/25 |
5.9157 |
0.0342 |
0.58 |
| 2024/09/24 |
5.8815 |
0.1392 |
2.42 |
| 2024/09/23 |
5.7423 |
-0.0037 |
-0.06 |
| 2024/09/20 |
5.7460 |
0.0013 |
0.02 |
|