| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.8297 |
0.0016 |
0.02 |
| 2024/11/20 |
7.8281 |
-0.0006 |
-0.01 |
| 2024/11/19 |
7.8287 |
0.0017 |
0.02 |
| 2024/11/18 |
7.8270 |
0.0029 |
0.04 |
| 2024/11/15 |
7.8241 |
0.0011 |
0.01 |
| 2024/11/14 |
7.8230 |
-0.0011 |
-0.01 |
| 2024/11/13 |
7.8241 |
0.0047 |
0.06 |
| 2024/11/12 |
7.8194 |
0.0002 |
0 |
| 2024/11/08 |
7.8192 |
0.0015 |
0.02 |
| 2024/11/07 |
7.8177 |
0.0044 |
0.06 |
| 2024/11/06 |
7.8133 |
-0.0015 |
-0.02 |
| 2024/11/05 |
7.8148 |
0.0004 |
0.01 |
| 2024/11/04 |
7.8144 |
0.0037 |
0.05 |
| 2024/11/01 |
7.8107 |
0.0004 |
0.01 |
| 2024/10/30 |
7.8103 |
0.0007 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
7.8096 |
0.0016 |
0.02 |
| 2024/10/28 |
7.8080 |
0.0024 |
0.03 |
| 2024/10/25 |
7.8056 |
0.0015 |
0.02 |
| 2024/10/24 |
7.8041 |
0.0019 |
0.02 |
| 2024/10/23 |
7.8022 |
-0.0012 |
-0.02 |
| 2024/10/22 |
7.8034 |
-0.0004 |
-0.01 |
| 2024/10/21 |
7.8038 |
-0.0004 |
-0.01 |
| 2024/10/18 |
7.8042 |
0.0014 |
0.02 |
| 2024/10/17 |
7.8028 |
-0.0006 |
-0.01 |
| 2024/10/16 |
7.8034 |
0.0024 |
0.03 |
| 2024/10/15 |
7.8010 |
0.0028 |
0.04 |
| 2024/10/11 |
7.7982 |
0.0014 |
0.02 |
| 2024/10/09 |
7.7968 |
-0.0002 |
0 |
| 2024/10/08 |
7.7970 |
0.0012 |
0.02 |
| 2024/10/07 |
7.7958 |
-0.0013 |
-0.02 |
|