| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
6.3838 |
0.0086 |
0.13 |
| 2024/11/20 |
6.3752 |
0.0085 |
0.13 |
| 2024/11/19 |
6.3667 |
-0.0097 |
-0.15 |
| 2024/11/18 |
6.3764 |
0.0144 |
0.23 |
| 2024/11/15 |
6.3620 |
-0.0268 |
-0.42 |
| 2024/11/14 |
6.3888 |
0.0118 |
0.19 |
| 2024/11/13 |
6.3770 |
0.0006 |
0.01 |
| 2024/11/12 |
6.3764 |
0.008 |
0.13 |
| 2024/11/11 |
6.3684 |
0.0228 |
0.36 |
| 2024/11/08 |
6.3456 |
-0.009 |
-0.14 |
| 2024/11/07 |
6.3546 |
0.0281 |
0.44 |
| 2024/11/06 |
6.3265 |
0.0233 |
0.37 |
| 2024/11/05 |
6.3032 |
0.0006 |
0.01 |
| 2024/11/04 |
6.3026 |
0.0046 |
0.07 |
| 2024/11/01 |
6.2980 |
-0.058 |
-0.91 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
6.3560 |
-0.005 |
-0.08 |
| 2024/10/29 |
6.3610 |
-0.0005 |
-0.01 |
| 2024/10/28 |
6.3615 |
0.006 |
0.09 |
| 2024/10/25 |
6.3555 |
-0.0021 |
-0.03 |
| 2024/10/24 |
6.3576 |
0.0038 |
0.06 |
| 2024/10/23 |
6.3538 |
-0.006 |
-0.09 |
| 2024/10/22 |
6.3598 |
-0.0004 |
-0.01 |
| 2024/10/21 |
6.3602 |
-0.025 |
-0.39 |
| 2024/10/18 |
6.3852 |
-0.0081 |
-0.13 |
| 2024/10/17 |
6.3933 |
-0.0045 |
-0.07 |
| 2024/10/16 |
6.3978 |
0.0017 |
0.03 |
| 2024/10/15 |
6.3961 |
0.0105 |
0.16 |
| 2024/10/14 |
6.3856 |
0.0025 |
0.04 |
| 2024/10/11 |
6.3831 |
0.0029 |
0.05 |
| 2024/10/09 |
6.3802 |
-0.0128 |
-0.2 |
|