| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
6.9276 |
-0.0013 |
-0.02 |
| 2024/11/06 |
6.9289 |
0.1191 |
1.75 |
| 2024/11/05 |
6.8098 |
0.0524 |
0.78 |
| 2024/11/04 |
6.7574 |
-0.0149 |
-0.22 |
| 2024/11/01 |
6.7723 |
-0.0746 |
-1.09 |
| 2024/10/30 |
6.8469 |
-0.006 |
-0.09 |
| 2024/10/29 |
6.8529 |
0.0127 |
0.19 |
| 2024/10/28 |
6.8402 |
0.0187 |
0.27 |
| 2024/10/25 |
6.8215 |
-0.0018 |
-0.03 |
| 2024/10/24 |
6.8233 |
0.0057 |
0.08 |
| 2024/10/23 |
6.8176 |
-0.0483 |
-0.7 |
| 2024/10/22 |
6.8659 |
0.0035 |
0.05 |
| 2024/10/21 |
6.8624 |
-0.0297 |
-0.43 |
| 2024/10/18 |
6.8921 |
0.0098 |
0.14 |
| 2024/10/17 |
6.8823 |
-0.0166 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
6.8989 |
0.0164 |
0.24 |
| 2024/10/15 |
6.8825 |
-0.0134 |
-0.19 |
| 2024/10/14 |
6.8959 |
0.0201 |
0.29 |
| 2024/10/11 |
6.8758 |
0.0557 |
0.82 |
| 2024/10/09 |
6.8201 |
-0.0032 |
-0.05 |
| 2024/10/08 |
6.8233 |
0.0196 |
0.29 |
| 2024/10/07 |
6.8037 |
-0.0512 |
-0.75 |
| 2024/10/04 |
6.8549 |
0.0083 |
0.12 |
| 2024/10/01 |
6.8466 |
-0.0292 |
-0.42 |
| 2024/09/30 |
6.8758 |
0.0003 |
0 |
| 2024/09/27 |
6.8755 |
0.0073 |
0.11 |
| 2024/09/26 |
6.8682 |
0.0126 |
0.18 |
| 2024/09/25 |
6.8556 |
-0.0198 |
-0.29 |
| 2024/09/24 |
6.8754 |
0.0043 |
0.06 |
| 2024/09/23 |
6.8711 |
-0.0008 |
-0.01 |
|