| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
6.6900 |
0 |
0 |
| 2024/11/20 |
6.6900 |
0.01 |
0.15 |
| 2024/11/19 |
6.6800 |
0.02 |
0.3 |
| 2024/11/18 |
6.6600 |
0 |
0 |
| 2024/11/15 |
6.6600 |
-0.02 |
-0.3 |
| 2024/11/14 |
6.6800 |
0 |
0 |
| 2024/11/13 |
6.6800 |
0.02 |
0.3 |
| 2024/11/12 |
6.6600 |
-0.02 |
-0.3 |
| 2024/11/11 |
6.6800 |
-0.01 |
-0.15 |
| 2024/11/08 |
6.6900 |
0.02 |
0.3 |
| 2024/11/07 |
6.6700 |
0.07 |
1.06 |
| 2024/11/06 |
6.6000 |
-0.02 |
-0.3 |
| 2024/11/05 |
6.6200 |
0 |
0 |
| 2024/11/04 |
6.6200 |
0.01 |
0.15 |
| 2024/11/01 |
6.6100 |
-0.1 |
-1.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
6.7100 |
0.01 |
0.15 |
| 2024/10/29 |
6.7000 |
0 |
0 |
| 2024/10/28 |
6.7000 |
0 |
0 |
| 2024/10/25 |
6.7000 |
0.01 |
0.15 |
| 2024/10/24 |
6.6900 |
0.02 |
0.3 |
| 2024/10/23 |
6.6700 |
-0.03 |
-0.45 |
| 2024/10/22 |
6.7000 |
-0.02 |
-0.3 |
| 2024/10/21 |
6.7200 |
-0.06 |
-0.88 |
| 2024/10/18 |
6.7800 |
0.01 |
0.15 |
| 2024/10/17 |
6.7700 |
-0.03 |
-0.44 |
| 2024/10/16 |
6.8000 |
0.02 |
0.29 |
| 2024/10/15 |
6.7800 |
0.04 |
0.59 |
| 2024/10/14 |
6.7400 |
-0.01 |
-0.15 |
| 2024/10/11 |
6.7500 |
-0.01 |
-0.15 |
| 2024/10/09 |
6.7600 |
0 |
0 |
|