| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
5.4255 |
0.0118 |
0.22 |
| 2024/11/20 |
5.4137 |
0.0069 |
0.13 |
| 2024/11/19 |
5.4068 |
-0.0065 |
-0.12 |
| 2024/11/18 |
5.4133 |
0.0101 |
0.19 |
| 2024/11/15 |
5.4032 |
-0.023 |
-0.42 |
| 2024/11/14 |
5.4262 |
0.0102 |
0.19 |
| 2024/11/13 |
5.4160 |
0.0007 |
0.01 |
| 2024/11/12 |
5.4153 |
0.028 |
0.52 |
| 2024/11/08 |
5.3873 |
-0.0017 |
-0.03 |
| 2024/11/07 |
5.3890 |
0.0228 |
0.42 |
| 2024/11/06 |
5.3662 |
0.0263 |
0.49 |
| 2024/11/05 |
5.3399 |
-0.0022 |
-0.04 |
| 2024/11/04 |
5.3421 |
0.0052 |
0.1 |
| 2024/11/01 |
5.3369 |
-0.0588 |
-1.09 |
| 2024/10/30 |
5.3957 |
-0.003 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
5.3987 |
0.0007 |
0.01 |
| 2024/10/28 |
5.3980 |
0.0047 |
0.09 |
| 2024/10/25 |
5.3933 |
0.0011 |
0.02 |
| 2024/10/24 |
5.3922 |
0.004 |
0.07 |
| 2024/10/23 |
5.3882 |
-0.0056 |
-0.1 |
| 2024/10/22 |
5.3938 |
-0.0042 |
-0.08 |
| 2024/10/21 |
5.3980 |
-0.0203 |
-0.37 |
| 2024/10/18 |
5.4183 |
-0.0066 |
-0.12 |
| 2024/10/17 |
5.4249 |
-0.0047 |
-0.09 |
| 2024/10/16 |
5.4296 |
0.0024 |
0.04 |
| 2024/10/15 |
5.4272 |
0.0102 |
0.19 |
| 2024/10/11 |
5.4170 |
0.0064 |
0.12 |
| 2024/10/09 |
5.4106 |
-0.0079 |
-0.15 |
| 2024/10/08 |
5.4185 |
0.0044 |
0.08 |
| 2024/10/07 |
5.4141 |
0.0076 |
0.14 |
|