| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/25 |
7.2300 |
0.01 |
0.14 |
| 2024/11/22 |
7.2200 |
0.01 |
0.14 |
| 2024/11/21 |
7.2100 |
0.01 |
0.14 |
| 2024/11/20 |
7.2000 |
0.03 |
0.42 |
| 2024/11/19 |
7.1700 |
-0.02 |
-0.28 |
| 2024/11/18 |
7.1900 |
0.01 |
0.14 |
| 2024/11/15 |
7.1800 |
-0.08 |
-1.1 |
| 2024/11/14 |
7.2600 |
0.01 |
0.14 |
| 2024/11/13 |
7.2500 |
0 |
0 |
| 2024/11/12 |
7.2500 |
0.01 |
0.14 |
| 2024/11/11 |
7.2400 |
0.03 |
0.42 |
| 2024/11/08 |
7.2100 |
0 |
0 |
| 2024/11/07 |
7.2100 |
0.07 |
0.98 |
| 2024/11/06 |
7.1400 |
0.03 |
0.42 |
| 2024/11/05 |
7.1100 |
-0.01 |
-0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
7.1200 |
0.01 |
0.14 |
| 2024/11/01 |
7.1100 |
-0.05 |
-0.7 |
| 2024/10/30 |
7.1600 |
0 |
0 |
| 2024/10/29 |
7.1600 |
0 |
0 |
| 2024/10/28 |
7.1600 |
0 |
0 |
| 2024/10/25 |
7.1600 |
0.01 |
0.14 |
| 2024/10/24 |
7.1500 |
0.02 |
0.28 |
| 2024/10/23 |
7.1300 |
-0.02 |
-0.28 |
| 2024/10/22 |
7.1500 |
0 |
0 |
| 2024/10/21 |
7.1500 |
-0.06 |
-0.83 |
| 2024/10/18 |
7.2100 |
-0.01 |
-0.14 |
| 2024/10/17 |
7.2200 |
-0.02 |
-0.28 |
| 2024/10/16 |
7.2400 |
-0.05 |
-0.69 |
| 2024/10/15 |
7.2900 |
0.03 |
0.41 |
| 2024/10/14 |
7.2600 |
0 |
0 |
|