| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
6.2500 |
0 |
0 |
| 2024/11/20 |
6.2500 |
0 |
0 |
| 2024/11/19 |
6.2500 |
0 |
0 |
| 2024/11/18 |
6.2500 |
0 |
0 |
| 2024/11/15 |
6.2500 |
-0.01 |
-0.16 |
| 2024/11/14 |
6.2600 |
-0.01 |
-0.16 |
| 2024/11/13 |
6.2700 |
0 |
0 |
| 2024/11/12 |
6.2700 |
0 |
0 |
| 2024/11/11 |
6.2700 |
-0.02 |
-0.32 |
| 2024/11/08 |
6.2900 |
0.01 |
0.16 |
| 2024/11/07 |
6.2800 |
0.02 |
0.32 |
| 2024/11/06 |
6.2600 |
0 |
0 |
| 2024/11/05 |
6.2600 |
0 |
0 |
| 2024/11/04 |
6.2600 |
0 |
0 |
| 2024/11/01 |
6.2600 |
-0.06 |
-0.95 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
6.3200 |
0 |
0 |
| 2024/10/29 |
6.3200 |
0 |
0 |
| 2024/10/28 |
6.3200 |
0.01 |
0.16 |
| 2024/10/25 |
6.3100 |
0 |
0 |
| 2024/10/24 |
6.3100 |
0 |
0 |
| 2024/10/23 |
6.3100 |
-0.01 |
-0.16 |
| 2024/10/22 |
6.3200 |
-0.01 |
-0.16 |
| 2024/10/21 |
6.3300 |
-0.01 |
-0.16 |
| 2024/10/18 |
6.3400 |
0 |
0 |
| 2024/10/17 |
6.3400 |
0 |
0 |
| 2024/10/16 |
6.3400 |
0.01 |
0.16 |
| 2024/10/15 |
6.3300 |
0.02 |
0.32 |
| 2024/10/14 |
6.3100 |
-0.01 |
-0.16 |
| 2024/10/11 |
6.3200 |
0 |
0 |
| 2024/10/09 |
6.3200 |
-0.01 |
-0.16 |
|