| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.5115 |
0.0075 |
0.1 |
| 2024/11/20 |
7.5040 |
-0.0057 |
-0.08 |
| 2024/11/19 |
7.5097 |
-0.0033 |
-0.04 |
| 2024/11/18 |
7.5130 |
-0.0018 |
-0.02 |
| 2024/11/15 |
7.5148 |
-0.0119 |
-0.16 |
| 2024/11/14 |
7.5267 |
-0.0021 |
-0.03 |
| 2024/11/13 |
7.5288 |
-0.0079 |
-0.1 |
| 2024/11/12 |
7.5367 |
-0.0286 |
-0.38 |
| 2024/11/08 |
7.5653 |
0.0229 |
0.3 |
| 2024/11/07 |
7.5424 |
0.0163 |
0.22 |
| 2024/11/06 |
7.5261 |
-0.0127 |
-0.17 |
| 2024/11/05 |
7.5388 |
0.0118 |
0.16 |
| 2024/11/04 |
7.5270 |
0.013 |
0.17 |
| 2024/11/01 |
7.5140 |
-0.0652 |
-0.86 |
| 2024/10/30 |
7.5792 |
-0.0005 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
7.5797 |
-0.0026 |
-0.03 |
| 2024/10/28 |
7.5823 |
-0.0042 |
-0.06 |
| 2024/10/25 |
7.5865 |
0.0024 |
0.03 |
| 2024/10/24 |
7.5841 |
0.0082 |
0.11 |
| 2024/10/23 |
7.5759 |
-0.0132 |
-0.17 |
| 2024/10/22 |
7.5891 |
-0.0097 |
-0.13 |
| 2024/10/21 |
7.5988 |
-0.0223 |
-0.29 |
| 2024/10/18 |
7.6211 |
0.005 |
0.07 |
| 2024/10/17 |
7.6161 |
-0.0053 |
-0.07 |
| 2024/10/16 |
7.6214 |
0.007 |
0.09 |
| 2024/10/15 |
7.6144 |
0.02 |
0.26 |
| 2024/10/11 |
7.5944 |
0.0079 |
0.1 |
| 2024/10/09 |
7.5865 |
-0.0005 |
-0.01 |
| 2024/10/08 |
7.5870 |
-0.0006 |
-0.01 |
| 2024/10/07 |
7.5876 |
-0.0202 |
-0.27 |
|