| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/13 |
7.4624 |
-0.0286 |
-0.38 |
| 2024/12/12 |
7.4910 |
-0.0244 |
-0.32 |
| 2024/12/11 |
7.5154 |
-0.0141 |
-0.19 |
| 2024/12/10 |
7.5295 |
-0.0026 |
-0.03 |
| 2024/12/09 |
7.5321 |
-0.0074 |
-0.1 |
| 2024/12/06 |
7.5395 |
0.0104 |
0.14 |
| 2024/12/05 |
7.5291 |
0.004 |
0.05 |
| 2024/12/04 |
7.5251 |
0.0202 |
0.27 |
| 2024/12/03 |
7.5049 |
-0.0035 |
-0.05 |
| 2024/12/02 |
7.5084 |
-0.0311 |
-0.41 |
| 2024/11/29 |
7.5395 |
0.032 |
0.43 |
| 2024/11/28 |
7.5075 |
-0.0008 |
-0.01 |
| 2024/11/27 |
7.5083 |
0.0182 |
0.24 |
| 2024/11/26 |
7.4901 |
-0.0125 |
-0.17 |
| 2024/11/25 |
7.5026 |
0.0514 |
0.69 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/22 |
7.4512 |
0.0079 |
0.11 |
| 2024/11/21 |
7.4433 |
-0.0116 |
-0.16 |
| 2024/11/20 |
7.4549 |
-0.0113 |
-0.15 |
| 2024/11/19 |
7.4662 |
0.0115 |
0.15 |
| 2024/11/18 |
7.4547 |
0.0021 |
0.03 |
| 2024/11/15 |
7.4526 |
-0.007 |
-0.09 |
| 2024/11/14 |
7.4596 |
0.0119 |
0.16 |
| 2024/11/13 |
7.4477 |
-0.0151 |
-0.2 |
| 2024/11/12 |
7.4628 |
-0.0325 |
-0.43 |
| 2024/11/11 |
7.4953 |
0.0003 |
0 |
| 2024/11/08 |
7.4950 |
0.0225 |
0.3 |
| 2024/11/07 |
7.4725 |
0.03 |
0.4 |
| 2024/11/06 |
7.4425 |
-0.0283 |
-0.38 |
| 2024/11/05 |
7.4708 |
0.0096 |
0.13 |
| 2024/11/04 |
7.4612 |
0.0216 |
0.29 |
|