| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
4.3100 |
-0.06 |
-1.37 |
| 2024/11/20 |
4.3700 |
0.02 |
0.46 |
| 2024/11/19 |
4.3500 |
0.05 |
1.16 |
| 2024/11/18 |
4.3000 |
0.01 |
0.23 |
| 2024/11/15 |
4.2900 |
0.01 |
0.23 |
| 2024/11/14 |
4.2800 |
-0.13 |
-2.95 |
| 2024/11/13 |
4.4100 |
0 |
0 |
| 2024/11/12 |
4.4100 |
-0.17 |
-3.71 |
| 2024/11/11 |
4.5800 |
-0.03 |
-0.65 |
| 2024/11/08 |
4.6100 |
-0.01 |
-0.22 |
| 2024/11/07 |
4.6200 |
0.09 |
1.99 |
| 2024/11/06 |
4.5300 |
-0.11 |
-2.37 |
| 2024/11/05 |
4.6400 |
0.14 |
3.11 |
| 2024/11/04 |
4.5000 |
0.05 |
1.12 |
| 2024/11/01 |
4.4500 |
-0.03 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
4.4800 |
-0.08 |
-1.75 |
| 2024/10/29 |
4.5600 |
0.04 |
0.88 |
| 2024/10/28 |
4.5200 |
0.04 |
0.89 |
| 2024/10/25 |
4.4800 |
0.05 |
1.13 |
| 2024/10/24 |
4.4300 |
-0.12 |
-2.64 |
| 2024/10/23 |
4.5500 |
0.09 |
2.02 |
| 2024/10/22 |
4.4600 |
0.03 |
0.68 |
| 2024/10/21 |
4.4300 |
-0.1 |
-2.21 |
| 2024/10/18 |
4.5300 |
0.21 |
4.86 |
| 2024/10/17 |
4.3200 |
-0.06 |
-1.37 |
| 2024/10/16 |
4.3800 |
-0.04 |
-0.9 |
| 2024/10/15 |
4.4200 |
-0.21 |
-4.54 |
| 2024/10/14 |
4.6300 |
0.04 |
0.87 |
| 2024/10/09 |
4.5900 |
-0.06 |
-1.29 |
| 2024/10/08 |
4.6500 |
-0.61 |
-11.6 |
|