| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
6.8864 |
0.0077 |
0.11 |
| 2024/11/20 |
6.8787 |
-0.0045 |
-0.07 |
| 2024/11/19 |
6.8832 |
-0.0053 |
-0.08 |
| 2024/11/18 |
6.8885 |
-0.0002 |
0 |
| 2024/11/15 |
6.8887 |
-0.0148 |
-0.21 |
| 2024/11/14 |
6.9035 |
-0.0004 |
-0.01 |
| 2024/11/13 |
6.9039 |
-0.0106 |
-0.15 |
| 2024/11/12 |
6.9145 |
-0.0131 |
-0.19 |
| 2024/11/08 |
6.9276 |
0.0197 |
0.29 |
| 2024/11/07 |
6.9079 |
0.015 |
0.22 |
| 2024/11/06 |
6.8929 |
0.001 |
0.01 |
| 2024/11/05 |
6.8919 |
0.0115 |
0.17 |
| 2024/11/04 |
6.8804 |
0.0057 |
0.08 |
| 2024/11/01 |
6.8747 |
-0.0577 |
-0.83 |
| 2024/10/30 |
6.9324 |
-0.0063 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
6.9387 |
0.0004 |
0.01 |
| 2024/10/28 |
6.9383 |
-0.0019 |
-0.03 |
| 2024/10/25 |
6.9402 |
0.0053 |
0.08 |
| 2024/10/24 |
6.9349 |
0.0019 |
0.03 |
| 2024/10/23 |
6.9330 |
-0.0109 |
-0.16 |
| 2024/10/22 |
6.9439 |
-0.0076 |
-0.11 |
| 2024/10/21 |
6.9515 |
-0.0195 |
-0.28 |
| 2024/10/18 |
6.9710 |
-0.0016 |
-0.02 |
| 2024/10/17 |
6.9726 |
-0.0031 |
-0.04 |
| 2024/10/16 |
6.9757 |
0.0071 |
0.1 |
| 2024/10/15 |
6.9686 |
0.0295 |
0.43 |
| 2024/10/11 |
6.9391 |
0.0065 |
0.09 |
| 2024/10/09 |
6.9326 |
0.0018 |
0.03 |
| 2024/10/08 |
6.9308 |
-0.0054 |
-0.08 |
| 2024/10/07 |
6.9362 |
-0.016 |
-0.23 |
|