| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
5.6315 |
-0.0094 |
-0.17 |
| 2024/11/22 |
5.6409 |
0.0064 |
0.11 |
| 2024/11/21 |
5.6345 |
-0.0049 |
-0.09 |
| 2024/11/20 |
5.6394 |
0.0093 |
0.17 |
| 2024/11/19 |
5.6301 |
-0.0039 |
-0.07 |
| 2024/11/18 |
5.6340 |
-0.012 |
-0.21 |
| 2024/11/15 |
5.6460 |
-0.017 |
-0.3 |
| 2024/11/14 |
5.6630 |
0.0032 |
0.06 |
| 2024/11/13 |
5.6598 |
0.0016 |
0.03 |
| 2024/11/12 |
5.6582 |
0.0025 |
0.04 |
| 2024/11/11 |
5.6557 |
0.0146 |
0.26 |
| 2024/11/08 |
5.6411 |
0.0032 |
0.06 |
| 2024/11/07 |
5.6379 |
-0.0162 |
-0.29 |
| 2024/11/06 |
5.6541 |
0.0124 |
0.22 |
| 2024/11/05 |
5.6417 |
0.0031 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
5.6386 |
0.0031 |
0.06 |
| 2024/11/01 |
5.6355 |
-0.0231 |
-0.41 |
| 2024/10/30 |
5.6586 |
0.0024 |
0.04 |
| 2024/10/29 |
5.6562 |
0.0064 |
0.11 |
| 2024/10/28 |
5.6498 |
0.0016 |
0.03 |
| 2024/10/25 |
5.6482 |
0.0055 |
0.1 |
| 2024/10/24 |
5.6427 |
0.0004 |
0.01 |
| 2024/10/23 |
5.6423 |
-0.0066 |
-0.12 |
| 2024/10/22 |
5.6489 |
-0.0096 |
-0.17 |
| 2024/10/21 |
5.6585 |
-0.0196 |
-0.35 |
| 2024/10/18 |
5.6781 |
-0.0047 |
-0.08 |
| 2024/10/17 |
5.6828 |
-0.0013 |
-0.02 |
| 2024/10/16 |
5.6841 |
0.0023 |
0.04 |
| 2024/10/15 |
5.6818 |
0.0049 |
0.09 |
| 2024/10/14 |
5.6769 |
0.0073 |
0.13 |
|