| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
5.4090 |
0.0182 |
0.34 |
| 2024/11/27 |
5.3908 |
0.0122 |
0.23 |
| 2024/11/26 |
5.3786 |
-0.0063 |
-0.12 |
| 2024/11/25 |
5.3849 |
0.0325 |
0.61 |
| 2024/11/22 |
5.3524 |
-0.0034 |
-0.06 |
| 2024/11/21 |
5.3558 |
0.0062 |
0.12 |
| 2024/11/20 |
5.3496 |
-0.0022 |
-0.04 |
| 2024/11/19 |
5.3518 |
0.0123 |
0.23 |
| 2024/11/18 |
5.3395 |
-0.0007 |
-0.01 |
| 2024/11/15 |
5.3402 |
-0.0122 |
-0.23 |
| 2024/11/14 |
5.3524 |
-0.0011 |
-0.02 |
| 2024/11/13 |
5.3535 |
-0.0073 |
-0.14 |
| 2024/11/12 |
5.3608 |
-0.0295 |
-0.55 |
| 2024/11/08 |
5.3903 |
0.0117 |
0.22 |
| 2024/11/07 |
5.3786 |
-0.0278 |
-0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
5.4064 |
-0.0131 |
-0.24 |
| 2024/11/05 |
5.4195 |
0.0065 |
0.12 |
| 2024/11/04 |
5.4130 |
0.0104 |
0.19 |
| 2024/11/01 |
5.4026 |
-0.0245 |
-0.45 |
| 2024/10/30 |
5.4271 |
-0.0034 |
-0.06 |
| 2024/10/29 |
5.4305 |
0.0015 |
0.03 |
| 2024/10/28 |
5.4290 |
-0.0021 |
-0.04 |
| 2024/10/25 |
5.4311 |
-0.0039 |
-0.07 |
| 2024/10/24 |
5.4350 |
0.0102 |
0.19 |
| 2024/10/23 |
5.4248 |
-0.0163 |
-0.3 |
| 2024/10/22 |
5.4411 |
-0.0088 |
-0.16 |
| 2024/10/21 |
5.4499 |
-0.024 |
-0.44 |
| 2024/10/18 |
5.4739 |
0.002 |
0.04 |
| 2024/10/17 |
5.4719 |
-0.019 |
-0.35 |
| 2024/10/16 |
5.4909 |
0.0074 |
0.13 |
|