| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
6.9852 |
0.0091 |
0.13 |
| 2024/11/20 |
6.9761 |
-0.0002 |
0 |
| 2024/11/19 |
6.9763 |
0.0061 |
0.09 |
| 2024/11/18 |
6.9702 |
0.0044 |
0.06 |
| 2024/11/15 |
6.9658 |
-0.0186 |
-0.27 |
| 2024/11/14 |
6.9844 |
0.0008 |
0.01 |
| 2024/11/13 |
6.9836 |
-0.0026 |
-0.04 |
| 2024/11/12 |
6.9862 |
-0.0076 |
-0.11 |
| 2024/11/08 |
6.9938 |
0.0154 |
0.22 |
| 2024/11/07 |
6.9784 |
0.0209 |
0.3 |
| 2024/11/06 |
6.9575 |
0.0048 |
0.07 |
| 2024/11/05 |
6.9527 |
-0.0035 |
-0.05 |
| 2024/11/04 |
6.9562 |
0.0088 |
0.13 |
| 2024/11/01 |
6.9474 |
-0.0592 |
-0.84 |
| 2024/10/30 |
7.0066 |
0.0058 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
7.0008 |
-0.0008 |
-0.01 |
| 2024/10/28 |
7.0016 |
0.0038 |
0.05 |
| 2024/10/25 |
6.9978 |
0.0035 |
0.05 |
| 2024/10/24 |
6.9943 |
0.007 |
0.1 |
| 2024/10/23 |
6.9873 |
-0.0119 |
-0.17 |
| 2024/10/22 |
6.9992 |
-0.0142 |
-0.2 |
| 2024/10/21 |
7.0134 |
-0.0124 |
-0.18 |
| 2024/10/18 |
7.0258 |
0.0037 |
0.05 |
| 2024/10/17 |
7.0221 |
-0.0054 |
-0.08 |
| 2024/10/16 |
7.0275 |
0.0044 |
0.06 |
| 2024/10/15 |
7.0231 |
0.0134 |
0.19 |
| 2024/10/11 |
7.0097 |
0.0043 |
0.06 |
| 2024/10/09 |
7.0054 |
-0.0003 |
0 |
| 2024/10/08 |
7.0057 |
-0.0059 |
-0.08 |
| 2024/10/07 |
7.0116 |
-0.0135 |
-0.19 |
|