| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
6.4475 |
0.0039 |
0.06 |
| 2024/11/20 |
6.4436 |
0.0072 |
0.11 |
| 2024/11/19 |
6.4364 |
0.012 |
0.19 |
| 2024/11/18 |
6.4244 |
-0.0025 |
-0.04 |
| 2024/11/15 |
6.4269 |
-0.0256 |
-0.4 |
| 2024/11/14 |
6.4525 |
0.0036 |
0.06 |
| 2024/11/13 |
6.4489 |
-0.0032 |
-0.05 |
| 2024/11/12 |
6.4521 |
-0.0101 |
-0.16 |
| 2024/11/11 |
6.4622 |
0.0178 |
0.28 |
| 2024/11/08 |
6.4444 |
0.0424 |
0.66 |
| 2024/11/07 |
6.4020 |
-0.0151 |
-0.24 |
| 2024/11/06 |
6.4171 |
0.0546 |
0.86 |
| 2024/11/05 |
6.3625 |
-0.0072 |
-0.11 |
| 2024/11/04 |
6.3697 |
-0.0079 |
-0.12 |
| 2024/11/01 |
6.3776 |
-0.0455 |
-0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
6.4231 |
-0.0052 |
-0.08 |
| 2024/10/29 |
6.4283 |
-0.004 |
-0.06 |
| 2024/10/28 |
6.4323 |
0.0101 |
0.16 |
| 2024/10/25 |
6.4222 |
0.0062 |
0.1 |
| 2024/10/24 |
6.4160 |
-0.0025 |
-0.04 |
| 2024/10/23 |
6.4185 |
-0.0108 |
-0.17 |
| 2024/10/22 |
6.4293 |
-0.011 |
-0.17 |
| 2024/10/21 |
6.4403 |
0.001 |
0.02 |
| 2024/10/18 |
6.4393 |
-0.0071 |
-0.11 |
| 2024/10/17 |
6.4464 |
-0.0041 |
-0.06 |
| 2024/10/16 |
6.4505 |
0.0038 |
0.06 |
| 2024/10/15 |
6.4467 |
0.0335 |
0.52 |
| 2024/10/14 |
6.4132 |
0.0198 |
0.31 |
| 2024/10/11 |
6.3934 |
-0.0148 |
-0.23 |
| 2024/10/09 |
6.4082 |
0.0082 |
0.13 |
|