| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
5.1393 |
0.0054 |
0.11 |
| 2024/11/20 |
5.1339 |
0.0063 |
0.12 |
| 2024/11/19 |
5.1276 |
0.0104 |
0.2 |
| 2024/11/18 |
5.1172 |
-0.0126 |
-0.25 |
| 2024/11/15 |
5.1298 |
-0.0243 |
-0.47 |
| 2024/11/14 |
5.1541 |
-0.0031 |
-0.06 |
| 2024/11/13 |
5.1572 |
-0.0035 |
-0.07 |
| 2024/11/12 |
5.1607 |
-0.0199 |
-0.38 |
| 2024/11/11 |
5.1806 |
0.0046 |
0.09 |
| 2024/11/08 |
5.1760 |
0.019 |
0.37 |
| 2024/11/07 |
5.1570 |
0.0387 |
0.76 |
| 2024/11/06 |
5.1183 |
-0.0012 |
-0.02 |
| 2024/11/05 |
5.1195 |
-0.0077 |
-0.15 |
| 2024/11/04 |
5.1272 |
-0.0038 |
-0.07 |
| 2024/11/01 |
5.1310 |
-0.0893 |
-1.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
5.2203 |
0.0095 |
0.18 |
| 2024/10/29 |
5.2108 |
0.0058 |
0.11 |
| 2024/10/28 |
5.2050 |
-0.0007 |
-0.01 |
| 2024/10/25 |
5.2057 |
0.0185 |
0.36 |
| 2024/10/24 |
5.1872 |
0.0015 |
0.03 |
| 2024/10/23 |
5.1857 |
-0.0037 |
-0.07 |
| 2024/10/22 |
5.1894 |
-0.0241 |
-0.46 |
| 2024/10/21 |
5.2135 |
-0.0165 |
-0.32 |
| 2024/10/18 |
5.2300 |
-0.0053 |
-0.1 |
| 2024/10/17 |
5.2353 |
-0.006 |
-0.11 |
| 2024/10/16 |
5.2413 |
0.0028 |
0.05 |
| 2024/10/15 |
5.2385 |
0.0135 |
0.26 |
| 2024/10/14 |
5.2250 |
0.0039 |
0.07 |
| 2024/10/11 |
5.2211 |
0.0014 |
0.03 |
| 2024/10/09 |
5.2197 |
0.0001 |
0 |
|