| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
5.1398 |
0.0055 |
0.11 |
| 2024/11/20 |
5.1343 |
0.0063 |
0.12 |
| 2024/11/19 |
5.1280 |
0.0104 |
0.2 |
| 2024/11/18 |
5.1176 |
-0.0126 |
-0.25 |
| 2024/11/15 |
5.1302 |
-0.0243 |
-0.47 |
| 2024/11/14 |
5.1545 |
-0.0032 |
-0.06 |
| 2024/11/13 |
5.1577 |
-0.0034 |
-0.07 |
| 2024/11/12 |
5.1611 |
-0.0199 |
-0.38 |
| 2024/11/11 |
5.1810 |
0.0046 |
0.09 |
| 2024/11/08 |
5.1764 |
0.0189 |
0.37 |
| 2024/11/07 |
5.1575 |
0.0388 |
0.76 |
| 2024/11/06 |
5.1187 |
-0.0012 |
-0.02 |
| 2024/11/05 |
5.1199 |
-0.0077 |
-0.15 |
| 2024/11/04 |
5.1276 |
-0.0039 |
-0.08 |
| 2024/11/01 |
5.1315 |
-0.0892 |
-1.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
5.2207 |
0.0094 |
0.18 |
| 2024/10/29 |
5.2113 |
0.0059 |
0.11 |
| 2024/10/28 |
5.2054 |
-0.0007 |
-0.01 |
| 2024/10/25 |
5.2061 |
0.0185 |
0.36 |
| 2024/10/24 |
5.1876 |
0.0015 |
0.03 |
| 2024/10/23 |
5.1861 |
-0.0037 |
-0.07 |
| 2024/10/22 |
5.1898 |
-0.0242 |
-0.46 |
| 2024/10/21 |
5.2140 |
-0.0165 |
-0.32 |
| 2024/10/18 |
5.2305 |
-0.0052 |
-0.1 |
| 2024/10/17 |
5.2357 |
-0.006 |
-0.11 |
| 2024/10/16 |
5.2417 |
0.0028 |
0.05 |
| 2024/10/15 |
5.2389 |
0.0135 |
0.26 |
| 2024/10/14 |
5.2254 |
0.0039 |
0.07 |
| 2024/10/11 |
5.2215 |
0.0014 |
0.03 |
| 2024/10/09 |
5.2201 |
0 |
0 |
|