| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/29 |
5.4558 |
0.0153 |
0.28 |
| 2024/11/27 |
5.4405 |
0.0125 |
0.23 |
| 2024/11/26 |
5.4280 |
-0.0066 |
-0.12 |
| 2024/11/25 |
5.4346 |
0.0311 |
0.58 |
| 2024/11/22 |
5.4035 |
0.001 |
0.02 |
| 2024/11/21 |
5.4025 |
0.0051 |
0.09 |
| 2024/11/20 |
5.3974 |
-0.005 |
-0.09 |
| 2024/11/19 |
5.4024 |
0.0119 |
0.22 |
| 2024/11/18 |
5.3905 |
0.0045 |
0.08 |
| 2024/11/15 |
5.3860 |
-0.011 |
-0.2 |
| 2024/11/14 |
5.3970 |
0.0018 |
0.03 |
| 2024/11/13 |
5.3952 |
-0.0045 |
-0.08 |
| 2024/11/12 |
5.3997 |
-0.0215 |
-0.4 |
| 2024/11/08 |
5.4212 |
0.011 |
0.2 |
| 2024/11/07 |
5.4102 |
-0.0292 |
-0.54 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/06 |
5.4394 |
-0.0138 |
-0.25 |
| 2024/11/05 |
5.4532 |
0.0049 |
0.09 |
| 2024/11/04 |
5.4483 |
0.0109 |
0.2 |
| 2024/11/01 |
5.4374 |
-0.0221 |
-0.4 |
| 2024/10/30 |
5.4595 |
-0.0036 |
-0.07 |
| 2024/10/29 |
5.4631 |
0.0046 |
0.08 |
| 2024/10/28 |
5.4585 |
-0.0002 |
0 |
| 2024/10/25 |
5.4587 |
-0.0029 |
-0.05 |
| 2024/10/24 |
5.4616 |
0.0116 |
0.21 |
| 2024/10/23 |
5.4500 |
-0.0154 |
-0.28 |
| 2024/10/22 |
5.4654 |
-0.0097 |
-0.18 |
| 2024/10/21 |
5.4751 |
-0.0207 |
-0.38 |
| 2024/10/18 |
5.4958 |
0.0022 |
0.04 |
| 2024/10/17 |
5.4936 |
-0.0202 |
-0.37 |
| 2024/10/16 |
5.5138 |
0.0099 |
0.18 |
|