| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/26 |
6.4400 |
0.01 |
0.16 |
| 2024/11/25 |
6.4300 |
0.02 |
0.31 |
| 2024/11/22 |
6.4100 |
0.02 |
0.31 |
| 2024/11/21 |
6.3900 |
0.02 |
0.31 |
| 2024/11/20 |
6.3700 |
0 |
0 |
| 2024/11/19 |
6.3700 |
0 |
0 |
| 2024/11/18 |
6.3700 |
0.03 |
0.47 |
| 2024/11/15 |
6.3400 |
-0.06 |
-0.94 |
| 2024/11/14 |
6.4000 |
-0.01 |
-0.16 |
| 2024/11/13 |
6.4100 |
-0.01 |
-0.16 |
| 2024/11/12 |
6.4200 |
-0.02 |
-0.31 |
| 2024/11/11 |
6.4400 |
0.02 |
0.31 |
| 2024/11/08 |
6.4200 |
-0.02 |
-0.31 |
| 2024/11/07 |
6.4400 |
0.05 |
0.78 |
| 2024/11/06 |
6.3900 |
0.06 |
0.95 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/05 |
6.3300 |
0.05 |
0.8 |
| 2024/11/04 |
6.2800 |
-0.1 |
-1.57 |
| 2024/10/30 |
6.3800 |
-0.03 |
-0.47 |
| 2024/10/29 |
6.4100 |
0 |
0 |
| 2024/10/28 |
6.4100 |
0.01 |
0.16 |
| 2024/10/25 |
6.4000 |
0 |
0 |
| 2024/10/24 |
6.4000 |
0 |
0 |
| 2024/10/23 |
6.4000 |
-0.03 |
-0.47 |
| 2024/10/22 |
6.4300 |
0 |
0 |
| 2024/10/21 |
6.4300 |
-0.04 |
-0.62 |
| 2024/10/18 |
6.4700 |
0.01 |
0.15 |
| 2024/10/17 |
6.4600 |
-0.01 |
-0.15 |
| 2024/10/16 |
6.4700 |
0.02 |
0.31 |
| 2024/10/15 |
6.4500 |
-0.03 |
-0.46 |
| 2024/10/14 |
6.4800 |
0.02 |
0.31 |
|