| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
6.3103 |
-0.0026 |
-0.04 |
| 2024/11/20 |
6.3129 |
-0.0028 |
-0.04 |
| 2024/11/19 |
6.3157 |
-0.0021 |
-0.03 |
| 2024/11/18 |
6.3178 |
0.0143 |
0.23 |
| 2024/11/15 |
6.3035 |
-0.0183 |
-0.29 |
| 2024/11/14 |
6.3218 |
0.018 |
0.29 |
| 2024/11/13 |
6.3038 |
-0.0077 |
-0.12 |
| 2024/11/12 |
6.3115 |
-0.0027 |
-0.04 |
| 2024/11/08 |
6.3142 |
0.0003 |
0 |
| 2024/11/07 |
6.3139 |
0.042 |
0.67 |
| 2024/11/06 |
6.2719 |
-0.0079 |
-0.13 |
| 2024/11/05 |
6.2798 |
0.0162 |
0.26 |
| 2024/11/04 |
6.2636 |
0.0193 |
0.31 |
| 2024/11/01 |
6.2443 |
-0.0642 |
-1.02 |
| 2024/10/30 |
6.3085 |
-0.0024 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
6.3109 |
0.0069 |
0.11 |
| 2024/10/28 |
6.3040 |
-0.0119 |
-0.19 |
| 2024/10/25 |
6.3159 |
-0.0123 |
-0.19 |
| 2024/10/24 |
6.3282 |
0.0155 |
0.25 |
| 2024/10/23 |
6.3127 |
-0.0112 |
-0.18 |
| 2024/10/22 |
6.3239 |
-0.0009 |
-0.01 |
| 2024/10/21 |
6.3248 |
-0.0572 |
-0.9 |
| 2024/10/18 |
6.3820 |
-0.007 |
-0.11 |
| 2024/10/17 |
6.3890 |
-0.0292 |
-0.45 |
| 2024/10/16 |
6.4182 |
0.0077 |
0.12 |
| 2024/10/15 |
6.4105 |
0.0157 |
0.25 |
| 2024/10/11 |
6.3948 |
0.0075 |
0.12 |
| 2024/10/09 |
6.3873 |
-0.0158 |
-0.25 |
| 2024/10/08 |
6.4031 |
0.0074 |
0.12 |
| 2024/10/07 |
6.3957 |
0.0058 |
0.09 |
|