| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
6.8364 |
-0.0011 |
-0.02 |
| 2024/11/28 |
6.8375 |
0.0153 |
0.22 |
| 2024/11/27 |
6.8222 |
0.0083 |
0.12 |
| 2024/11/26 |
6.8139 |
-0.0088 |
-0.13 |
| 2024/11/25 |
6.8227 |
-0.0052 |
-0.08 |
| 2024/11/22 |
6.8279 |
0.0009 |
0.01 |
| 2024/11/21 |
6.8270 |
-0.0089 |
-0.13 |
| 2024/11/20 |
6.8359 |
-0.0062 |
-0.09 |
| 2024/11/19 |
6.8421 |
-0.0063 |
-0.09 |
| 2024/11/18 |
6.8484 |
-0.0058 |
-0.08 |
| 2024/11/14 |
6.8542 |
0.008 |
0.12 |
| 2024/11/13 |
6.8462 |
-0.0036 |
-0.05 |
| 2024/11/12 |
6.8498 |
-0.009 |
-0.13 |
| 2024/11/11 |
6.8588 |
0.0269 |
0.39 |
| 2024/11/08 |
6.8319 |
0.0028 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
6.8291 |
0.0104 |
0.15 |
| 2024/11/06 |
6.8187 |
0.0009 |
0.01 |
| 2024/11/05 |
6.8178 |
-0.0052 |
-0.08 |
| 2024/11/04 |
6.8230 |
-0.0238 |
-0.35 |
| 2024/10/30 |
6.8468 |
0.0076 |
0.11 |
| 2024/10/29 |
6.8392 |
0.012 |
0.18 |
| 2024/10/28 |
6.8272 |
0.0025 |
0.04 |
| 2024/10/25 |
6.8247 |
0.0138 |
0.2 |
| 2024/10/24 |
6.8109 |
-0.0057 |
-0.08 |
| 2024/10/23 |
6.8166 |
-0.0042 |
-0.06 |
| 2024/10/22 |
6.8208 |
-0.0182 |
-0.27 |
| 2024/10/21 |
6.8390 |
0.0106 |
0.16 |
| 2024/10/18 |
6.8284 |
0.0042 |
0.06 |
| 2024/10/17 |
6.8242 |
-0.0006 |
-0.01 |
| 2024/10/16 |
6.8248 |
0.0203 |
0.3 |
|