| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
4.5818 |
0.0003 |
0.01 |
| 2024/11/28 |
4.5815 |
0.0112 |
0.25 |
| 2024/11/27 |
4.5703 |
0.0051 |
0.11 |
| 2024/11/26 |
4.5652 |
-0.0053 |
-0.12 |
| 2024/11/25 |
4.5705 |
-0.0024 |
-0.05 |
| 2024/11/22 |
4.5729 |
-0.0005 |
-0.01 |
| 2024/11/21 |
4.5734 |
-0.0049 |
-0.11 |
| 2024/11/20 |
4.5783 |
0.0012 |
0.03 |
| 2024/11/19 |
4.5771 |
-0.0007 |
-0.02 |
| 2024/11/18 |
4.5778 |
-0.0096 |
-0.21 |
| 2024/11/14 |
4.5874 |
-0.0009 |
-0.02 |
| 2024/11/13 |
4.5883 |
-0.0072 |
-0.16 |
| 2024/11/12 |
4.5955 |
-0.0106 |
-0.23 |
| 2024/11/11 |
4.6061 |
0.0118 |
0.26 |
| 2024/11/08 |
4.5943 |
-0.0132 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/07 |
4.6075 |
0.0124 |
0.27 |
| 2024/11/06 |
4.5951 |
0.0033 |
0.07 |
| 2024/11/05 |
4.5918 |
0.0003 |
0.01 |
| 2024/11/04 |
4.5915 |
-0.0192 |
-0.42 |
| 2024/10/30 |
4.6107 |
0.004 |
0.09 |
| 2024/10/29 |
4.6067 |
0.0041 |
0.09 |
| 2024/10/28 |
4.6026 |
-0.0016 |
-0.03 |
| 2024/10/25 |
4.6042 |
0.0072 |
0.16 |
| 2024/10/24 |
4.5970 |
-0.0057 |
-0.12 |
| 2024/10/23 |
4.6027 |
-0.0059 |
-0.13 |
| 2024/10/22 |
4.6086 |
-0.0108 |
-0.23 |
| 2024/10/21 |
4.6194 |
0.0022 |
0.05 |
| 2024/10/18 |
4.6172 |
0.0023 |
0.05 |
| 2024/10/17 |
4.6149 |
0.0021 |
0.05 |
| 2024/10/16 |
4.6128 |
0.0107 |
0.23 |
|