| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
5.2428 |
-0.008 |
-0.15 |
| 2024/11/22 |
5.2508 |
0.0056 |
0.11 |
| 2024/11/21 |
5.2452 |
-0.0049 |
-0.09 |
| 2024/11/20 |
5.2501 |
0.0083 |
0.16 |
| 2024/11/19 |
5.2418 |
-0.0033 |
-0.06 |
| 2024/11/18 |
5.2451 |
-0.0113 |
-0.21 |
| 2024/11/15 |
5.2564 |
-0.0158 |
-0.3 |
| 2024/11/14 |
5.2722 |
0.0029 |
0.06 |
| 2024/11/13 |
5.2693 |
0.0015 |
0.03 |
| 2024/11/12 |
5.2678 |
0.0013 |
0.02 |
| 2024/11/11 |
5.2665 |
0.0131 |
0.25 |
| 2024/11/08 |
5.2534 |
0.0033 |
0.06 |
| 2024/11/07 |
5.2501 |
-0.0004 |
-0.01 |
| 2024/11/06 |
5.2505 |
0.011 |
0.21 |
| 2024/11/05 |
5.2395 |
0.0018 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
5.2377 |
0.0024 |
0.05 |
| 2024/11/01 |
5.2353 |
-0.0213 |
-0.41 |
| 2024/10/30 |
5.2566 |
0.0025 |
0.05 |
| 2024/10/29 |
5.2541 |
0.0059 |
0.11 |
| 2024/10/28 |
5.2482 |
0.0014 |
0.03 |
| 2024/10/25 |
5.2468 |
0.0051 |
0.1 |
| 2024/10/24 |
5.2417 |
0.0004 |
0.01 |
| 2024/10/23 |
5.2413 |
-0.0062 |
-0.12 |
| 2024/10/22 |
5.2475 |
-0.0092 |
-0.18 |
| 2024/10/21 |
5.2567 |
-0.018 |
-0.34 |
| 2024/10/18 |
5.2747 |
-0.0041 |
-0.08 |
| 2024/10/17 |
5.2788 |
-0.0012 |
-0.02 |
| 2024/10/16 |
5.2800 |
0.0021 |
0.04 |
| 2024/10/15 |
5.2779 |
0.0046 |
0.09 |
| 2024/10/14 |
5.2733 |
0.0068 |
0.13 |
|