| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
5.4199 |
0.0056 |
0.1 |
| 2024/11/20 |
5.4143 |
0.0049 |
0.09 |
| 2024/11/19 |
5.4094 |
0.0079 |
0.15 |
| 2024/11/18 |
5.4015 |
-0.0132 |
-0.24 |
| 2024/11/15 |
5.4147 |
-0.0232 |
-0.43 |
| 2024/11/14 |
5.4379 |
0 |
0 |
| 2024/11/13 |
5.4379 |
0.0001 |
0 |
| 2024/11/12 |
5.4378 |
-0.0213 |
-0.39 |
| 2024/11/11 |
5.4591 |
0.0084 |
0.15 |
| 2024/11/08 |
5.4507 |
0.0183 |
0.34 |
| 2024/11/07 |
5.4324 |
0.0357 |
0.66 |
| 2024/11/06 |
5.3967 |
-0.0018 |
-0.03 |
| 2024/11/05 |
5.3985 |
-0.01 |
-0.18 |
| 2024/11/04 |
5.4085 |
-0.0036 |
-0.07 |
| 2024/11/01 |
5.4121 |
-0.0957 |
-1.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
5.5078 |
0.0131 |
0.24 |
| 2024/10/29 |
5.4947 |
0.0085 |
0.15 |
| 2024/10/28 |
5.4862 |
0.0008 |
0.01 |
| 2024/10/25 |
5.4854 |
0.0203 |
0.37 |
| 2024/10/24 |
5.4651 |
0.0058 |
0.11 |
| 2024/10/23 |
5.4593 |
-0.0025 |
-0.05 |
| 2024/10/22 |
5.4618 |
-0.0254 |
-0.46 |
| 2024/10/21 |
5.4872 |
-0.0151 |
-0.27 |
| 2024/10/18 |
5.5023 |
-0.0068 |
-0.12 |
| 2024/10/17 |
5.5091 |
-0.0052 |
-0.09 |
| 2024/10/16 |
5.5143 |
0.0046 |
0.08 |
| 2024/10/15 |
5.5097 |
0.0126 |
0.23 |
| 2024/10/14 |
5.4971 |
0.0036 |
0.07 |
| 2024/10/11 |
5.4935 |
-0.0001 |
0 |
| 2024/10/09 |
5.4936 |
0 |
0 |
|