| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.8819 |
0.0102 |
0.13 |
| 2024/11/20 |
7.8717 |
-0.0001 |
0 |
| 2024/11/19 |
7.8718 |
0.0068 |
0.09 |
| 2024/11/18 |
7.8650 |
0.005 |
0.06 |
| 2024/11/15 |
7.8600 |
-0.021 |
-0.27 |
| 2024/11/14 |
7.8810 |
0.0009 |
0.01 |
| 2024/11/13 |
7.8801 |
-0.003 |
-0.04 |
| 2024/11/12 |
7.8831 |
-0.0085 |
-0.11 |
| 2024/11/08 |
7.8916 |
0.0174 |
0.22 |
| 2024/11/07 |
7.8742 |
0.0236 |
0.3 |
| 2024/11/06 |
7.8506 |
0.0054 |
0.07 |
| 2024/11/05 |
7.8452 |
-0.004 |
-0.05 |
| 2024/11/04 |
7.8492 |
0.0099 |
0.13 |
| 2024/11/01 |
7.8393 |
-0.0662 |
-0.84 |
| 2024/10/30 |
7.9055 |
0.0065 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
7.8990 |
-0.0008 |
-0.01 |
| 2024/10/28 |
7.8998 |
0.0042 |
0.05 |
| 2024/10/25 |
7.8956 |
0.004 |
0.05 |
| 2024/10/24 |
7.8916 |
0.0079 |
0.1 |
| 2024/10/23 |
7.8837 |
-0.0134 |
-0.17 |
| 2024/10/22 |
7.8971 |
-0.0161 |
-0.2 |
| 2024/10/21 |
7.9132 |
-0.014 |
-0.18 |
| 2024/10/18 |
7.9272 |
0.0042 |
0.05 |
| 2024/10/17 |
7.9230 |
-0.0061 |
-0.08 |
| 2024/10/16 |
7.9291 |
0.005 |
0.06 |
| 2024/10/15 |
7.9241 |
0.0151 |
0.19 |
| 2024/10/11 |
7.9090 |
0.0048 |
0.06 |
| 2024/10/09 |
7.9042 |
-0.0003 |
0 |
| 2024/10/08 |
7.9045 |
-0.0067 |
-0.08 |
| 2024/10/07 |
7.9112 |
-0.0153 |
-0.19 |
|