| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
6.8614 |
0.0044 |
0.06 |
| 2024/11/28 |
6.8570 |
0.006 |
0.09 |
| 2024/11/27 |
6.8510 |
0.003 |
0.04 |
| 2024/11/26 |
6.8480 |
0.0019 |
0.03 |
| 2024/11/25 |
6.8461 |
0.0097 |
0.14 |
| 2024/11/22 |
6.8364 |
-0.0023 |
-0.03 |
| 2024/11/21 |
6.8387 |
-0.0004 |
-0.01 |
| 2024/11/20 |
6.8391 |
0.0009 |
0.01 |
| 2024/11/19 |
6.8382 |
-0.0003 |
0 |
| 2024/11/18 |
6.8385 |
-0.0038 |
-0.06 |
| 2024/11/15 |
6.8423 |
0.0033 |
0.05 |
| 2024/11/14 |
6.8390 |
-0.0049 |
-0.07 |
| 2024/11/13 |
6.8439 |
0.0025 |
0.04 |
| 2024/11/12 |
6.8414 |
-0.0119 |
-0.17 |
| 2024/11/11 |
6.8533 |
0.0044 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/08 |
6.8489 |
-0.0004 |
-0.01 |
| 2024/11/07 |
6.8493 |
0.0073 |
0.11 |
| 2024/11/06 |
6.8420 |
-0.0023 |
-0.03 |
| 2024/11/05 |
6.8443 |
-0.0013 |
-0.02 |
| 2024/11/04 |
6.8456 |
0.0026 |
0.04 |
| 2024/11/01 |
6.8430 |
-0.0046 |
-0.07 |
| 2024/10/30 |
6.8476 |
-0.003 |
-0.04 |
| 2024/10/29 |
6.8506 |
0.0014 |
0.02 |
| 2024/10/28 |
6.8492 |
0.0003 |
0 |
| 2024/10/25 |
6.8489 |
-0.0011 |
-0.02 |
| 2024/10/24 |
6.8500 |
-0.001 |
-0.01 |
| 2024/10/23 |
6.8510 |
-0.001 |
-0.01 |
| 2024/10/22 |
6.8520 |
0.0006 |
0.01 |
| 2024/10/21 |
6.8514 |
-0.004 |
-0.06 |
| 2024/10/18 |
6.8554 |
-0.0006 |
-0.01 |
|