| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
4.5940 |
-0.0009 |
-0.02 |
| 2024/11/28 |
4.5949 |
0.011 |
0.24 |
| 2024/11/27 |
4.5839 |
0.0055 |
0.12 |
| 2024/11/26 |
4.5784 |
-0.0067 |
-0.15 |
| 2024/11/25 |
4.5851 |
-0.0034 |
-0.07 |
| 2024/11/22 |
4.5885 |
0.0003 |
0.01 |
| 2024/11/21 |
4.5882 |
-0.0052 |
-0.11 |
| 2024/11/20 |
4.5934 |
-0.0008 |
-0.02 |
| 2024/11/19 |
4.5942 |
0.0004 |
0.01 |
| 2024/11/18 |
4.5938 |
-0.0043 |
-0.09 |
| 2024/11/14 |
4.5981 |
-0.0028 |
-0.06 |
| 2024/11/13 |
4.6009 |
-0.0044 |
-0.1 |
| 2024/11/12 |
4.6053 |
-0.011 |
-0.24 |
| 2024/11/11 |
4.6163 |
0.0111 |
0.24 |
| 2024/11/08 |
4.6052 |
-0.0128 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
4.6180 |
0.014 |
0.3 |
| 2024/11/06 |
4.6040 |
-0.0035 |
-0.08 |
| 2024/11/05 |
4.6075 |
-0.0001 |
0 |
| 2024/11/04 |
4.6076 |
-0.0138 |
-0.3 |
| 2024/10/30 |
4.6214 |
0.0058 |
0.13 |
| 2024/10/29 |
4.6156 |
0.0038 |
0.08 |
| 2024/10/28 |
4.6118 |
-0.0014 |
-0.03 |
| 2024/10/25 |
4.6132 |
0.0059 |
0.13 |
| 2024/10/24 |
4.6073 |
-0.0029 |
-0.06 |
| 2024/10/23 |
4.6102 |
-0.0071 |
-0.15 |
| 2024/10/22 |
4.6173 |
-0.0119 |
-0.26 |
| 2024/10/21 |
4.6292 |
0.0029 |
0.06 |
| 2024/10/18 |
4.6263 |
0.005 |
0.11 |
| 2024/10/17 |
4.6213 |
0.002 |
0.04 |
| 2024/10/16 |
4.6193 |
0.0101 |
0.22 |
|