日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/28 |
4.6736 |
-0.0321 |
-0.68 |
2024/11/27 |
4.7057 |
0.0491 |
1.05 |
2024/11/26 |
4.6566 |
-0.0215 |
-0.46 |
2024/11/25 |
4.6781 |
-0.012 |
-0.26 |
2024/11/22 |
4.6901 |
-0.0966 |
-2.02 |
2024/11/21 |
4.7867 |
0.0056 |
0.12 |
2024/11/20 |
4.7811 |
0.0131 |
0.27 |
2024/11/19 |
4.7680 |
0.0501 |
1.06 |
2024/11/18 |
4.7179 |
-0.0329 |
-0.69 |
2024/11/15 |
4.7508 |
-0.0897 |
-1.85 |
2024/11/14 |
4.8405 |
-0.0675 |
-1.38 |
2024/11/13 |
4.9080 |
0.0007 |
0.01 |
2024/11/12 |
4.9073 |
-0.0888 |
-1.78 |
2024/11/11 |
4.9961 |
-0.0169 |
-0.34 |
2024/11/08 |
5.0130 |
-0.0512 |
-1.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/11/07 |
5.0642 |
0.1312 |
2.66 |
2024/11/06 |
4.9330 |
-0.06 |
-1.2 |
2024/11/05 |
4.9930 |
0.0901 |
1.84 |
2024/11/04 |
4.9029 |
0.0684 |
1.41 |
2024/11/01 |
4.8345 |
-0.0465 |
-0.95 |
2024/10/30 |
4.8810 |
-0.0285 |
-0.58 |
2024/10/29 |
4.9095 |
-0.0455 |
-0.92 |
2024/10/28 |
4.9550 |
-0.006 |
-0.12 |
2024/10/25 |
4.9610 |
0.0247 |
0.5 |
2024/10/24 |
4.9363 |
-0.0511 |
-1.02 |
2024/10/23 |
4.9874 |
-0.0096 |
-0.19 |
2024/10/22 |
4.9970 |
0.0331 |
0.67 |
2024/10/21 |
4.9639 |
-0.0169 |
-0.34 |
2024/10/18 |
4.9808 |
0.1485 |
3.07 |
2024/10/17 |
4.8323 |
-0.046 |
-0.94 |
|