| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
6.1172 |
0.0089 |
0.15 |
| 2024/11/20 |
6.1083 |
-0.0019 |
-0.03 |
| 2024/11/19 |
6.1102 |
-0.003 |
-0.05 |
| 2024/11/18 |
6.1132 |
0.0054 |
0.09 |
| 2024/11/15 |
6.1078 |
-0.0153 |
-0.25 |
| 2024/11/14 |
6.1231 |
0.0085 |
0.14 |
| 2024/11/13 |
6.1146 |
0.0019 |
0.03 |
| 2024/11/12 |
6.1127 |
0.0069 |
0.11 |
| 2024/11/08 |
6.1058 |
0.01 |
0.16 |
| 2024/11/07 |
6.0958 |
0.009 |
0.15 |
| 2024/11/06 |
6.0868 |
0.0108 |
0.18 |
| 2024/11/05 |
6.0760 |
-0.0058 |
-0.1 |
| 2024/11/04 |
6.0818 |
0.0049 |
0.08 |
| 2024/11/01 |
6.0769 |
-0.0362 |
-0.59 |
| 2024/10/30 |
6.1131 |
0.0054 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
6.1077 |
0.003 |
0.05 |
| 2024/10/28 |
6.1047 |
0.0062 |
0.1 |
| 2024/10/25 |
6.0985 |
0.0058 |
0.1 |
| 2024/10/24 |
6.0927 |
0.0066 |
0.11 |
| 2024/10/23 |
6.0861 |
-0.0086 |
-0.14 |
| 2024/10/22 |
6.0947 |
-0.0119 |
-0.19 |
| 2024/10/21 |
6.1066 |
-0.0078 |
-0.13 |
| 2024/10/18 |
6.1144 |
-0.0014 |
-0.02 |
| 2024/10/17 |
6.1158 |
-0.0032 |
-0.05 |
| 2024/10/16 |
6.1190 |
0.0056 |
0.09 |
| 2024/10/15 |
6.1134 |
0.0155 |
0.25 |
| 2024/10/11 |
6.0979 |
0.0023 |
0.04 |
| 2024/10/09 |
6.0956 |
0.0001 |
0 |
| 2024/10/08 |
6.0955 |
0.0026 |
0.04 |
| 2024/10/07 |
6.0929 |
-0.0045 |
-0.07 |
|