日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/12 |
6.2981 |
-0.0081 |
-0.13 |
2024/11/11 |
6.3062 |
-0.0018 |
-0.03 |
2024/11/08 |
6.3080 |
0.0257 |
0.41 |
2024/11/07 |
6.2823 |
-0.0054 |
-0.09 |
2024/11/06 |
6.2877 |
-0.0015 |
-0.02 |
2024/11/05 |
6.2892 |
-0.0079 |
-0.13 |
2024/11/04 |
6.2971 |
-0.0279 |
-0.44 |
2024/11/01 |
6.3250 |
-0.0098 |
-0.15 |
2024/10/30 |
6.3348 |
0.005 |
0.08 |
2024/10/29 |
6.3298 |
0.0041 |
0.06 |
2024/10/28 |
6.3257 |
0.009 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/10/25 |
6.3167 |
0.0053 |
0.08 |
2024/10/24 |
6.3114 |
0.004 |
0.06 |
2024/10/23 |
6.3074 |
-0.0028 |
-0.04 |
2024/10/22 |
6.3102 |
-0.0133 |
-0.21 |
2024/10/21 |
6.3235 |
-0.0018 |
-0.03 |
2024/10/18 |
6.3253 |
0.0062 |
0.1 |
2024/10/17 |
6.3191 |
-0.011 |
-0.17 |
2024/10/16 |
6.3301 |
0.0072 |
0.11 |
2024/10/15 |
6.3229 |
0.0079 |
0.13 |
2024/10/14 |
6.3150 |
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