| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
6.9079 |
0.0013 |
0.02 |
| 2024/11/06 |
6.9066 |
0.009 |
0.13 |
| 2024/11/05 |
6.8976 |
0.0067 |
0.1 |
| 2024/11/04 |
6.8909 |
-0.0062 |
-0.09 |
| 2024/11/01 |
6.8971 |
-0.0172 |
-0.25 |
| 2024/10/30 |
6.9143 |
0.0004 |
0.01 |
| 2024/10/29 |
6.9139 |
0.0055 |
0.08 |
| 2024/10/28 |
6.9084 |
-0.0026 |
-0.04 |
| 2024/10/25 |
6.9110 |
-0.0036 |
-0.05 |
| 2024/10/24 |
6.9146 |
-0.0043 |
-0.06 |
| 2024/10/23 |
6.9189 |
0 |
0 |
| 2024/10/22 |
6.9189 |
-0.0109 |
-0.16 |
| 2024/10/21 |
6.9298 |
0.0063 |
0.09 |
| 2024/10/18 |
6.9235 |
-0.0062 |
-0.09 |
| 2024/10/17 |
6.9297 |
-0.0044 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/16 |
6.9341 |
0.0002 |
0 |
| 2024/10/15 |
6.9339 |
0.0255 |
0.37 |
| 2024/10/14 |
6.9084 |
0.0001 |
0 |
| 2024/10/11 |
6.9083 |
-0.0037 |
-0.05 |
| 2024/10/09 |
6.9120 |
0.0084 |
0.12 |
| 2024/10/08 |
6.9036 |
-0.0028 |
-0.04 |
| 2024/10/07 |
6.9064 |
-0.0181 |
-0.26 |
| 2024/10/04 |
6.9245 |
0.0084 |
0.12 |
| 2024/10/01 |
6.9161 |
-0.1093 |
-1.56 |
| 2024/09/30 |
7.0254 |
0.0007 |
0.01 |
| 2024/09/27 |
7.0247 |
0.0005 |
0.01 |
| 2024/09/26 |
7.0242 |
-0.0136 |
-0.19 |
| 2024/09/25 |
7.0378 |
-0.001 |
-0.01 |
| 2024/09/24 |
7.0388 |
-0.0027 |
-0.04 |
| 2024/09/23 |
7.0415 |
0.0014 |
0.02 |
|