| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
6.4111 |
0.0087 |
0.14 |
| 2024/11/20 |
6.4024 |
0.0085 |
0.13 |
| 2024/11/19 |
6.3939 |
-0.0098 |
-0.15 |
| 2024/11/18 |
6.4037 |
0.0144 |
0.23 |
| 2024/11/15 |
6.3893 |
-0.0268 |
-0.42 |
| 2024/11/14 |
6.4161 |
0.0118 |
0.18 |
| 2024/11/13 |
6.4043 |
0.0007 |
0.01 |
| 2024/11/12 |
6.4036 |
0.008 |
0.13 |
| 2024/11/11 |
6.3956 |
0.0229 |
0.36 |
| 2024/11/08 |
6.3727 |
-0.0091 |
-0.14 |
| 2024/11/07 |
6.3818 |
0.0282 |
0.44 |
| 2024/11/06 |
6.3536 |
0.0235 |
0.37 |
| 2024/11/05 |
6.3301 |
0.0005 |
0.01 |
| 2024/11/04 |
6.3296 |
0.0047 |
0.07 |
| 2024/11/01 |
6.3249 |
-0.0582 |
-0.91 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
6.3831 |
-0.005 |
-0.08 |
| 2024/10/29 |
6.3881 |
-0.0005 |
-0.01 |
| 2024/10/28 |
6.3886 |
0.0061 |
0.1 |
| 2024/10/25 |
6.3825 |
-0.0021 |
-0.03 |
| 2024/10/24 |
6.3846 |
0.0038 |
0.06 |
| 2024/10/23 |
6.3808 |
-0.0061 |
-0.1 |
| 2024/10/22 |
6.3869 |
-0.0004 |
-0.01 |
| 2024/10/21 |
6.3873 |
-0.0251 |
-0.39 |
| 2024/10/18 |
6.4124 |
-0.0081 |
-0.13 |
| 2024/10/17 |
6.4205 |
-0.0045 |
-0.07 |
| 2024/10/16 |
6.4250 |
0.0017 |
0.03 |
| 2024/10/15 |
6.4233 |
0.0106 |
0.17 |
| 2024/10/14 |
6.4127 |
0.0024 |
0.04 |
| 2024/10/11 |
6.4103 |
0.003 |
0.05 |
| 2024/10/09 |
6.4073 |
-0.0129 |
-0.2 |
|