| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
5.3848 |
0.0118 |
0.22 |
| 2024/11/20 |
5.3730 |
0.0069 |
0.13 |
| 2024/11/19 |
5.3661 |
-0.0066 |
-0.12 |
| 2024/11/18 |
5.3727 |
0.0101 |
0.19 |
| 2024/11/15 |
5.3626 |
-0.0228 |
-0.42 |
| 2024/11/14 |
5.3854 |
0.0101 |
0.19 |
| 2024/11/13 |
5.3753 |
0.0007 |
0.01 |
| 2024/11/12 |
5.3746 |
0.0278 |
0.52 |
| 2024/11/08 |
5.3468 |
-0.0017 |
-0.03 |
| 2024/11/07 |
5.3485 |
0.0226 |
0.42 |
| 2024/11/06 |
5.3259 |
0.0261 |
0.49 |
| 2024/11/05 |
5.2998 |
-0.0021 |
-0.04 |
| 2024/11/04 |
5.3019 |
0.0051 |
0.1 |
| 2024/11/01 |
5.2968 |
-0.0402 |
-0.75 |
| 2024/10/30 |
5.3370 |
-0.003 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
5.3400 |
0.0008 |
0.01 |
| 2024/10/28 |
5.3392 |
0.0046 |
0.09 |
| 2024/10/25 |
5.3346 |
0.0011 |
0.02 |
| 2024/10/24 |
5.3335 |
0.004 |
0.08 |
| 2024/10/23 |
5.3295 |
-0.0056 |
-0.1 |
| 2024/10/22 |
5.3351 |
-0.0042 |
-0.08 |
| 2024/10/21 |
5.3393 |
-0.02 |
-0.37 |
| 2024/10/18 |
5.3593 |
-0.0065 |
-0.12 |
| 2024/10/17 |
5.3658 |
-0.0047 |
-0.09 |
| 2024/10/16 |
5.3705 |
0.0024 |
0.04 |
| 2024/10/15 |
5.3681 |
0.0101 |
0.19 |
| 2024/10/11 |
5.3580 |
0.0062 |
0.12 |
| 2024/10/09 |
5.3518 |
-0.0077 |
-0.14 |
| 2024/10/08 |
5.3595 |
0.0043 |
0.08 |
| 2024/10/07 |
5.3552 |
0.0075 |
0.14 |
|