| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
6.3549 |
0.0126 |
0.2 |
| 2024/11/20 |
6.3423 |
0.0045 |
0.07 |
| 2024/11/19 |
6.3378 |
0.0006 |
0.01 |
| 2024/11/18 |
6.3372 |
-0.001 |
-0.02 |
| 2024/11/15 |
6.3382 |
-0.0161 |
-0.25 |
| 2024/11/14 |
6.3543 |
0.0099 |
0.16 |
| 2024/11/13 |
6.3444 |
-0.0008 |
-0.01 |
| 2024/11/12 |
6.3452 |
0.0217 |
0.34 |
| 2024/11/08 |
6.3235 |
0.0086 |
0.14 |
| 2024/11/07 |
6.3149 |
0.0129 |
0.2 |
| 2024/11/06 |
6.3020 |
0.0144 |
0.23 |
| 2024/11/05 |
6.2876 |
-0.0065 |
-0.1 |
| 2024/11/04 |
6.2941 |
0.0046 |
0.07 |
| 2024/11/01 |
6.2895 |
-0.0403 |
-0.64 |
| 2024/10/30 |
6.3298 |
0.0025 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
6.3273 |
0.0011 |
0.02 |
| 2024/10/28 |
6.3262 |
0.0037 |
0.06 |
| 2024/10/25 |
6.3225 |
0.0027 |
0.04 |
| 2024/10/24 |
6.3198 |
0.0144 |
0.23 |
| 2024/10/23 |
6.3054 |
-0.0097 |
-0.15 |
| 2024/10/22 |
6.3151 |
-0.0168 |
-0.27 |
| 2024/10/21 |
6.3319 |
-0.0084 |
-0.13 |
| 2024/10/18 |
6.3403 |
-0.0042 |
-0.07 |
| 2024/10/17 |
6.3445 |
0.0041 |
0.06 |
| 2024/10/16 |
6.3404 |
0.0008 |
0.01 |
| 2024/10/15 |
6.3396 |
0.0247 |
0.39 |
| 2024/10/11 |
6.3149 |
-0.0047 |
-0.07 |
| 2024/10/09 |
6.3196 |
0.0081 |
0.13 |
| 2024/10/08 |
6.3115 |
0.0005 |
0.01 |
| 2024/10/07 |
6.3110 |
-0.0185 |
-0.29 |
|