| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.6142 |
0.016 |
0.21 |
| 2024/11/20 |
7.5982 |
0.005 |
0.07 |
| 2024/11/19 |
7.5932 |
-0.0202 |
-0.27 |
| 2024/11/18 |
7.6134 |
0.0082 |
0.11 |
| 2024/11/15 |
7.6052 |
-0.0247 |
-0.32 |
| 2024/11/14 |
7.6299 |
0.0121 |
0.16 |
| 2024/11/13 |
7.6178 |
-0.0039 |
-0.05 |
| 2024/11/12 |
7.6217 |
0.021 |
0.28 |
| 2024/11/08 |
7.6007 |
0.003 |
0.04 |
| 2024/11/07 |
7.5977 |
0.0261 |
0.34 |
| 2024/11/06 |
7.5716 |
0.0197 |
0.26 |
| 2024/11/05 |
7.5519 |
0.0129 |
0.17 |
| 2024/11/04 |
7.5390 |
0.0106 |
0.14 |
| 2024/11/01 |
7.5284 |
-0.0761 |
-1 |
| 2024/10/30 |
7.6045 |
-0.0114 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
7.6159 |
-0.0007 |
-0.01 |
| 2024/10/28 |
7.6166 |
-0.0016 |
-0.02 |
| 2024/10/25 |
7.6182 |
0.0001 |
0 |
| 2024/10/24 |
7.6181 |
0.0064 |
0.08 |
| 2024/10/23 |
7.6117 |
-0.0082 |
-0.11 |
| 2024/10/22 |
7.6199 |
0.0043 |
0.06 |
| 2024/10/21 |
7.6156 |
-0.039 |
-0.51 |
| 2024/10/18 |
7.6546 |
-0.0092 |
-0.12 |
| 2024/10/17 |
7.6638 |
-0.0061 |
-0.08 |
| 2024/10/16 |
7.6699 |
0.0057 |
0.07 |
| 2024/10/15 |
7.6642 |
0.0197 |
0.26 |
| 2024/10/11 |
7.6445 |
0.0122 |
0.16 |
| 2024/10/09 |
7.6323 |
-0.0116 |
-0.15 |
| 2024/10/08 |
7.6439 |
0.0132 |
0.17 |
| 2024/10/07 |
7.6307 |
0.0072 |
0.09 |
|