| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
6.1600 |
0.01 |
0.16 |
| 2024/11/06 |
6.1500 |
0.01 |
0.16 |
| 2024/11/05 |
6.1400 |
0.01 |
0.16 |
| 2024/11/04 |
6.1300 |
-0.05 |
-0.81 |
| 2024/10/30 |
6.1800 |
0 |
0 |
| 2024/10/29 |
6.1800 |
0.01 |
0.16 |
| 2024/10/28 |
6.1700 |
-0.01 |
-0.16 |
| 2024/10/25 |
6.1800 |
-0.01 |
-0.16 |
| 2024/10/24 |
6.1900 |
0 |
0 |
| 2024/10/23 |
6.1900 |
0.01 |
0.16 |
| 2024/10/22 |
6.1800 |
0.01 |
0.16 |
| 2024/10/21 |
6.1700 |
-0.01 |
-0.16 |
| 2024/10/18 |
6.1800 |
-0.02 |
-0.32 |
| 2024/10/17 |
6.2000 |
0 |
0 |
| 2024/10/16 |
6.2000 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/15 |
6.2000 |
0 |
0 |
| 2024/10/14 |
6.2000 |
0 |
0 |
| 2024/10/11 |
6.2000 |
0 |
0 |
| 2024/10/09 |
6.2000 |
0 |
0 |
| 2024/10/08 |
6.2000 |
0.02 |
0.32 |
| 2024/10/07 |
6.1800 |
0.02 |
0.32 |
| 2024/10/04 |
6.1600 |
-0.01 |
-0.16 |
| 2024/10/01 |
6.1700 |
-0.03 |
-0.48 |
| 2024/09/30 |
6.2000 |
-0.01 |
-0.16 |
| 2024/09/27 |
6.2100 |
-0.02 |
-0.32 |
| 2024/09/26 |
6.2300 |
0 |
0 |
| 2024/09/25 |
6.2300 |
-0.01 |
-0.16 |
| 2024/09/24 |
6.2400 |
-0.02 |
-0.32 |
| 2024/09/23 |
6.2600 |
0 |
0 |
| 2024/09/20 |
6.2600 |
0.02 |
0.32 |
|