| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
5.6555 |
0.0013 |
0.02 |
| 2024/11/20 |
5.6542 |
-0.0016 |
-0.03 |
| 2024/11/19 |
5.6558 |
0.0054 |
0.1 |
| 2024/11/18 |
5.6504 |
0.0044 |
0.08 |
| 2024/11/15 |
5.6460 |
-0.0133 |
-0.24 |
| 2024/11/14 |
5.6593 |
-0.0016 |
-0.03 |
| 2024/11/13 |
5.6609 |
-0.0027 |
-0.05 |
| 2024/11/12 |
5.6636 |
-0.0161 |
-0.28 |
| 2024/11/11 |
5.6797 |
0.0023 |
0.04 |
| 2024/11/08 |
5.6774 |
0.0086 |
0.15 |
| 2024/11/07 |
5.6688 |
0.0168 |
0.3 |
| 2024/11/06 |
5.6520 |
-0.0063 |
-0.11 |
| 2024/11/05 |
5.6583 |
-0.0005 |
-0.01 |
| 2024/11/04 |
5.6588 |
0.0058 |
0.1 |
| 2024/11/01 |
5.6530 |
-0.043 |
-0.75 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
5.6960 |
0.0052 |
0.09 |
| 2024/10/29 |
5.6908 |
-0.002 |
-0.04 |
| 2024/10/28 |
5.6928 |
0.0031 |
0.05 |
| 2024/10/25 |
5.6897 |
0 |
0 |
| 2024/10/24 |
5.6897 |
0.0046 |
0.08 |
| 2024/10/23 |
5.6851 |
-0.0096 |
-0.17 |
| 2024/10/22 |
5.6947 |
-0.0094 |
-0.16 |
| 2024/10/21 |
5.7041 |
-0.009 |
-0.16 |
| 2024/10/18 |
5.7131 |
0.0046 |
0.08 |
| 2024/10/17 |
5.7085 |
-0.0032 |
-0.06 |
| 2024/10/16 |
5.7117 |
0.0025 |
0.04 |
| 2024/10/15 |
5.7092 |
0.0078 |
0.14 |
| 2024/10/14 |
5.7014 |
0.004 |
0.07 |
| 2024/10/11 |
5.6974 |
-0.0008 |
-0.01 |
| 2024/10/09 |
5.6982 |
-0.0025 |
-0.04 |
|