| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/14 |
6.5627 |
0.0011 |
0.02 |
| 2024/11/13 |
6.5616 |
-0.004 |
-0.06 |
| 2024/11/12 |
6.5656 |
-0.0021 |
-0.03 |
| 2024/11/08 |
6.5677 |
0.0139 |
0.21 |
| 2024/11/07 |
6.5538 |
0.019 |
0.29 |
| 2024/11/06 |
6.5348 |
0.0099 |
0.15 |
| 2024/11/05 |
6.5249 |
-0.0033 |
-0.05 |
| 2024/11/04 |
6.5282 |
0.0051 |
0.08 |
| 2024/11/01 |
6.5231 |
-0.0526 |
-0.8 |
| 2024/10/30 |
6.5757 |
0.0022 |
0.03 |
| 2024/10/29 |
6.5735 |
0 |
0 |
| 2024/10/28 |
6.5735 |
0.0045 |
0.07 |
| 2024/10/25 |
6.5690 |
0.0049 |
0.07 |
| 2024/10/24 |
6.5641 |
0.002 |
0.03 |
| 2024/10/23 |
6.5621 |
-0.0108 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/22 |
6.5729 |
-0.013 |
-0.2 |
| 2024/10/21 |
6.5859 |
-0.0115 |
-0.17 |
| 2024/10/18 |
6.5974 |
0 |
0 |
| 2024/10/17 |
6.5974 |
-0.0048 |
-0.07 |
| 2024/10/16 |
6.6022 |
0.0042 |
0.06 |
| 2024/10/15 |
6.5980 |
0.0195 |
0.3 |
| 2024/10/11 |
6.5785 |
0.0042 |
0.06 |
| 2024/10/09 |
6.5743 |
0.0002 |
0 |
| 2024/10/08 |
6.5741 |
-0.0085 |
-0.13 |
| 2024/10/07 |
6.5826 |
-0.0114 |
-0.17 |
| 2024/10/04 |
6.5940 |
-0.0072 |
-0.11 |
| 2024/10/01 |
6.6012 |
-0.0409 |
-0.62 |
| 2024/09/30 |
6.6421 |
0.0054 |
0.08 |
| 2024/09/27 |
6.6367 |
-0.0036 |
-0.05 |
| 2024/09/26 |
6.6403 |
-0.0082 |
-0.12 |
|