| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
5.8281 |
0.017 |
0.29 |
| 2024/11/27 |
5.8111 |
0.0134 |
0.23 |
| 2024/11/26 |
5.7977 |
-0.0079 |
-0.14 |
| 2024/11/25 |
5.8056 |
0.0334 |
0.58 |
| 2024/11/22 |
5.7722 |
0.0009 |
0.02 |
| 2024/11/21 |
5.7713 |
0.006 |
0.1 |
| 2024/11/20 |
5.7653 |
-0.0044 |
-0.08 |
| 2024/11/19 |
5.7697 |
0.0144 |
0.25 |
| 2024/11/18 |
5.7553 |
0.0043 |
0.07 |
| 2024/11/15 |
5.7510 |
-0.0114 |
-0.2 |
| 2024/11/14 |
5.7624 |
-0.0016 |
-0.03 |
| 2024/11/13 |
5.7640 |
-0.0058 |
-0.1 |
| 2024/11/12 |
5.7698 |
-0.0287 |
-0.49 |
| 2024/11/08 |
5.7985 |
0.0121 |
0.21 |
| 2024/11/07 |
5.7864 |
-0.0263 |
-0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
5.8127 |
-0.0167 |
-0.29 |
| 2024/11/05 |
5.8294 |
0.0071 |
0.12 |
| 2024/11/04 |
5.8223 |
0.0138 |
0.24 |
| 2024/11/01 |
5.8085 |
-0.0242 |
-0.41 |
| 2024/10/30 |
5.8327 |
-0.0033 |
-0.06 |
| 2024/10/29 |
5.8360 |
0.0026 |
0.04 |
| 2024/10/28 |
5.8334 |
-0.0016 |
-0.03 |
| 2024/10/25 |
5.8350 |
-0.0049 |
-0.08 |
| 2024/10/24 |
5.8399 |
0.0132 |
0.23 |
| 2024/10/23 |
5.8267 |
-0.0186 |
-0.32 |
| 2024/10/22 |
5.8453 |
-0.01 |
-0.17 |
| 2024/10/21 |
5.8553 |
-0.0245 |
-0.42 |
| 2024/10/18 |
5.8798 |
0.0039 |
0.07 |
| 2024/10/17 |
5.8759 |
-0.0201 |
-0.34 |
| 2024/10/16 |
5.8960 |
0.008 |
0.14 |
|