| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
4.4025 |
-0.0189 |
-0.43 |
| 2024/11/20 |
4.4214 |
0.0019 |
0.04 |
| 2024/11/19 |
4.4195 |
-0.0031 |
-0.07 |
| 2024/11/18 |
4.4226 |
-0.0002 |
0 |
| 2024/11/15 |
4.4228 |
-0.0084 |
-0.19 |
| 2024/11/14 |
4.4312 |
-0.0235 |
-0.53 |
| 2024/11/13 |
4.4547 |
-0.0038 |
-0.09 |
| 2024/11/12 |
4.4585 |
0.0046 |
0.1 |
| 2024/11/11 |
4.4539 |
0.0066 |
0.15 |
| 2024/11/08 |
4.4473 |
0.0038 |
0.09 |
| 2024/11/07 |
4.4435 |
0.0116 |
0.26 |
| 2024/11/06 |
4.4319 |
0 |
0 |
| 2024/11/05 |
4.4319 |
-0.0003 |
-0.01 |
| 2024/11/04 |
4.4322 |
-0.0015 |
-0.03 |
| 2024/11/01 |
4.4337 |
-0.0086 |
-0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
4.4423 |
0.0004 |
0.01 |
| 2024/10/29 |
4.4419 |
0.0035 |
0.08 |
| 2024/10/28 |
4.4384 |
-0.0023 |
-0.05 |
| 2024/10/25 |
4.4407 |
0.0012 |
0.03 |
| 2024/10/24 |
4.4395 |
-0.0037 |
-0.08 |
| 2024/10/23 |
4.4432 |
-0.0005 |
-0.01 |
| 2024/10/22 |
4.4437 |
-0.0085 |
-0.19 |
| 2024/10/21 |
4.4522 |
-0.0017 |
-0.04 |
| 2024/10/18 |
4.4539 |
-0.005 |
-0.11 |
| 2024/10/17 |
4.4589 |
-0.0246 |
-0.55 |
| 2024/10/16 |
4.4835 |
0.0045 |
0.1 |
| 2024/10/15 |
4.4790 |
0.0016 |
0.04 |
| 2024/10/14 |
4.4774 |
0.004 |
0.09 |
| 2024/10/11 |
4.4734 |
0.004 |
0.09 |
| 2024/10/09 |
4.4694 |
-0.0087 |
-0.19 |
|