| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/26 |
6.4525 |
0.001 |
0.02 |
| 2024/11/25 |
6.4515 |
0.0104 |
0.16 |
| 2024/11/22 |
6.4411 |
0.0025 |
0.04 |
| 2024/11/21 |
6.4386 |
0.0039 |
0.06 |
| 2024/11/20 |
6.4347 |
0.0072 |
0.11 |
| 2024/11/19 |
6.4275 |
0.012 |
0.19 |
| 2024/11/18 |
6.4155 |
-0.0026 |
-0.04 |
| 2024/11/15 |
6.4181 |
-0.0256 |
-0.4 |
| 2024/11/14 |
6.4437 |
0.0036 |
0.06 |
| 2024/11/13 |
6.4401 |
-0.0032 |
-0.05 |
| 2024/11/12 |
6.4433 |
-0.0101 |
-0.16 |
| 2024/11/11 |
6.4534 |
0.0179 |
0.28 |
| 2024/11/08 |
6.4355 |
0.0422 |
0.66 |
| 2024/11/07 |
6.3933 |
-0.015 |
-0.23 |
| 2024/11/06 |
6.4083 |
0.0546 |
0.86 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
6.3537 |
-0.0073 |
-0.11 |
| 2024/11/04 |
6.3610 |
-0.0079 |
-0.12 |
| 2024/11/01 |
6.3689 |
-0.0455 |
-0.71 |
| 2024/10/30 |
6.4144 |
-0.0052 |
-0.08 |
| 2024/10/29 |
6.4196 |
-0.004 |
-0.06 |
| 2024/10/28 |
6.4236 |
0.0101 |
0.16 |
| 2024/10/25 |
6.4135 |
0.0062 |
0.1 |
| 2024/10/24 |
6.4073 |
-0.0025 |
-0.04 |
| 2024/10/23 |
6.4098 |
-0.0108 |
-0.17 |
| 2024/10/22 |
6.4206 |
-0.011 |
-0.17 |
| 2024/10/21 |
6.4316 |
0.001 |
0.02 |
| 2024/10/18 |
6.4306 |
-0.0071 |
-0.11 |
| 2024/10/17 |
6.4377 |
-0.004 |
-0.06 |
| 2024/10/16 |
6.4417 |
0.0038 |
0.06 |
| 2024/10/15 |
6.4379 |
0.0335 |
0.52 |
|