| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
5.3676 |
0.0109 |
0.2 |
| 2024/11/27 |
5.3567 |
0.0133 |
0.25 |
| 2024/11/26 |
5.3434 |
-0.008 |
-0.15 |
| 2024/11/25 |
5.3514 |
0.0247 |
0.46 |
| 2024/11/22 |
5.3267 |
0.0029 |
0.05 |
| 2024/11/21 |
5.3238 |
0.0081 |
0.15 |
| 2024/11/20 |
5.3157 |
-0.0014 |
-0.03 |
| 2024/11/19 |
5.3171 |
0.0081 |
0.15 |
| 2024/11/18 |
5.3090 |
0.0064 |
0.12 |
| 2024/11/15 |
5.3026 |
-0.0153 |
-0.29 |
| 2024/11/14 |
5.3179 |
0.0042 |
0.08 |
| 2024/11/13 |
5.3137 |
-0.0037 |
-0.07 |
| 2024/11/12 |
5.3174 |
-0.0076 |
-0.14 |
| 2024/11/08 |
5.3250 |
0.003 |
0.06 |
| 2024/11/07 |
5.3220 |
-0.0208 |
-0.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
5.3428 |
-0.0027 |
-0.05 |
| 2024/11/05 |
5.3455 |
0.0069 |
0.13 |
| 2024/11/04 |
5.3386 |
0.0099 |
0.19 |
| 2024/11/01 |
5.3287 |
-0.027 |
-0.5 |
| 2024/10/30 |
5.3557 |
-0.0059 |
-0.11 |
| 2024/10/29 |
5.3616 |
0.0035 |
0.07 |
| 2024/10/28 |
5.3581 |
-0.0016 |
-0.03 |
| 2024/10/25 |
5.3597 |
-0.0057 |
-0.11 |
| 2024/10/24 |
5.3654 |
0.0102 |
0.19 |
| 2024/10/23 |
5.3552 |
-0.0151 |
-0.28 |
| 2024/10/22 |
5.3703 |
-0.0064 |
-0.12 |
| 2024/10/21 |
5.3767 |
-0.0298 |
-0.55 |
| 2024/10/18 |
5.4065 |
-0.0022 |
-0.04 |
| 2024/10/17 |
5.4087 |
-0.0186 |
-0.34 |
| 2024/10/16 |
5.4273 |
0.007 |
0.13 |
|