| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
5.5518 |
0.0098 |
0.18 |
| 2024/11/20 |
5.5420 |
0.0131 |
0.24 |
| 2024/11/19 |
5.5289 |
0.001 |
0.02 |
| 2024/11/18 |
5.5279 |
-0.0074 |
-0.13 |
| 2024/11/15 |
5.5353 |
-0.0322 |
-0.58 |
| 2024/11/14 |
5.5675 |
0.0054 |
0.1 |
| 2024/11/13 |
5.5621 |
0.0004 |
0.01 |
| 2024/11/12 |
5.5617 |
-0.0057 |
-0.1 |
| 2024/11/11 |
5.5674 |
0.017 |
0.31 |
| 2024/11/08 |
5.5504 |
0.0077 |
0.14 |
| 2024/11/07 |
5.5427 |
0.0482 |
0.88 |
| 2024/11/06 |
5.4945 |
0.015 |
0.27 |
| 2024/11/05 |
5.4795 |
-0.0076 |
-0.14 |
| 2024/11/04 |
5.4871 |
-0.0033 |
-0.06 |
| 2024/11/01 |
5.4904 |
-0.1059 |
-1.89 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
5.5963 |
0.0058 |
0.1 |
| 2024/10/29 |
5.5905 |
0.0067 |
0.12 |
| 2024/10/28 |
5.5838 |
0 |
0 |
| 2024/10/25 |
5.5838 |
0.0169 |
0.3 |
| 2024/10/24 |
5.5669 |
0.0038 |
0.07 |
| 2024/10/23 |
5.5631 |
-0.0008 |
-0.01 |
| 2024/10/22 |
5.5639 |
-0.0193 |
-0.35 |
| 2024/10/21 |
5.5832 |
-0.0286 |
-0.51 |
| 2024/10/18 |
5.6118 |
-0.0117 |
-0.21 |
| 2024/10/17 |
5.6235 |
-0.0069 |
-0.12 |
| 2024/10/16 |
5.6304 |
0.0018 |
0.03 |
| 2024/10/15 |
5.6286 |
0.0113 |
0.2 |
| 2024/10/14 |
5.6173 |
0.0011 |
0.02 |
| 2024/10/11 |
5.6162 |
0.004 |
0.07 |
| 2024/10/09 |
5.6122 |
-0.0078 |
-0.14 |
|