| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.2400 |
-0.01 |
-0.14 |
| 2024/11/20 |
7.2500 |
-0.01 |
-0.14 |
| 2024/11/19 |
7.2600 |
0.02 |
0.28 |
| 2024/11/18 |
7.2400 |
0.01 |
0.14 |
| 2024/11/15 |
7.2300 |
-0.03 |
-0.41 |
| 2024/11/14 |
7.2600 |
0 |
0 |
| 2024/11/13 |
7.2600 |
0 |
0 |
| 2024/11/12 |
7.2600 |
-0.04 |
-0.55 |
| 2024/11/11 |
7.3000 |
-0.02 |
-0.27 |
| 2024/11/08 |
7.3200 |
0.01 |
0.14 |
| 2024/11/07 |
7.3100 |
0.05 |
0.69 |
| 2024/11/06 |
7.2600 |
-0.06 |
-0.82 |
| 2024/11/05 |
7.3200 |
0.01 |
0.14 |
| 2024/11/04 |
7.3100 |
0.03 |
0.41 |
| 2024/11/01 |
7.2800 |
-0.04 |
-0.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.3200 |
-0.01 |
-0.14 |
| 2024/10/29 |
7.3300 |
0.01 |
0.14 |
| 2024/10/28 |
7.3200 |
-0.02 |
-0.27 |
| 2024/10/25 |
7.3400 |
-0.01 |
-0.14 |
| 2024/10/24 |
7.3500 |
0.01 |
0.14 |
| 2024/10/23 |
7.3400 |
-0.01 |
-0.14 |
| 2024/10/22 |
7.3500 |
-0.01 |
-0.14 |
| 2024/10/21 |
7.3600 |
-0.05 |
-0.67 |
| 2024/10/18 |
7.4100 |
0 |
0 |
| 2024/10/17 |
7.4100 |
-0.03 |
-0.4 |
| 2024/10/16 |
7.4400 |
-0.02 |
-0.27 |
| 2024/10/15 |
7.4600 |
0.05 |
0.67 |
| 2024/10/14 |
7.4100 |
-0.02 |
-0.27 |
| 2024/10/11 |
7.4300 |
0 |
0 |
| 2024/10/09 |
7.4300 |
-0.02 |
-0.27 |
|