| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
7.6615 |
0.0111 |
0.15 |
| 2024/11/22 |
7.6504 |
0.006 |
0.08 |
| 2024/11/21 |
7.6444 |
0.0041 |
0.05 |
| 2024/11/20 |
7.6403 |
-0.0022 |
-0.03 |
| 2024/11/19 |
7.6425 |
0.0034 |
0.04 |
| 2024/11/18 |
7.6391 |
0.0063 |
0.08 |
| 2024/11/15 |
7.6328 |
-0.0084 |
-0.11 |
| 2024/11/14 |
7.6412 |
0.0023 |
0.03 |
| 2024/11/13 |
7.6389 |
-0.0074 |
-0.1 |
| 2024/11/12 |
7.6463 |
-0.0088 |
-0.11 |
| 2024/11/11 |
7.6551 |
0.0175 |
0.23 |
| 2024/11/08 |
7.6376 |
0.0137 |
0.18 |
| 2024/11/07 |
7.6239 |
0.013 |
0.17 |
| 2024/11/06 |
7.6109 |
-0.0154 |
-0.2 |
| 2024/11/05 |
7.6263 |
0.0026 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
7.6237 |
0.0093 |
0.12 |
| 2024/11/01 |
7.6144 |
-0.0287 |
-0.38 |
| 2024/10/30 |
7.6431 |
0.0019 |
0.02 |
| 2024/10/29 |
7.6412 |
-0.0002 |
0 |
| 2024/10/28 |
7.6414 |
-0.0152 |
-0.2 |
| 2024/10/25 |
7.6566 |
-0.0049 |
-0.06 |
| 2024/10/24 |
7.6615 |
0.0066 |
0.09 |
| 2024/10/23 |
7.6549 |
-0.0071 |
-0.09 |
| 2024/10/22 |
7.6620 |
-0.0138 |
-0.18 |
| 2024/10/21 |
7.6758 |
-0.0232 |
-0.3 |
| 2024/10/18 |
7.6990 |
-0.0148 |
-0.19 |
| 2024/10/17 |
7.7138 |
-0.0106 |
-0.14 |
| 2024/10/16 |
7.7244 |
0.0115 |
0.15 |
| 2024/10/15 |
7.7129 |
0.0097 |
0.13 |
| 2024/10/14 |
7.7032 |
0.0057 |
0.07 |
|