| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.6607 |
0.0037 |
0.05 |
| 2024/11/20 |
7.6570 |
0.0028 |
0.04 |
| 2024/11/19 |
7.6542 |
0.0004 |
0.01 |
| 2024/11/18 |
7.6538 |
-0.0045 |
-0.06 |
| 2024/11/15 |
7.6583 |
-0.0006 |
-0.01 |
| 2024/11/14 |
7.6589 |
-0.0025 |
-0.03 |
| 2024/11/13 |
7.6614 |
0.0028 |
0.04 |
| 2024/11/12 |
7.6586 |
-0.002 |
-0.03 |
| 2024/11/08 |
7.6606 |
0.0013 |
0.02 |
| 2024/11/07 |
7.6593 |
0.0029 |
0.04 |
| 2024/11/06 |
7.6564 |
0.0012 |
0.02 |
| 2024/11/05 |
7.6552 |
0.0003 |
0 |
| 2024/11/04 |
7.6549 |
0.0006 |
0.01 |
| 2024/11/01 |
7.6543 |
-0.0016 |
-0.02 |
| 2024/10/30 |
7.6559 |
-0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
7.6562 |
0.0003 |
0 |
| 2024/10/28 |
7.6559 |
0.0012 |
0.02 |
| 2024/10/25 |
7.6547 |
0.002 |
0.03 |
| 2024/10/24 |
7.6527 |
-0.0004 |
-0.01 |
| 2024/10/23 |
7.6531 |
-0.0004 |
-0.01 |
| 2024/10/22 |
7.6535 |
0.0002 |
0 |
| 2024/10/21 |
7.6533 |
-0.0023 |
-0.03 |
| 2024/10/18 |
7.6556 |
-0.0011 |
-0.01 |
| 2024/10/17 |
7.6567 |
-0.0018 |
-0.02 |
| 2024/10/16 |
7.6585 |
0.0025 |
0.03 |
| 2024/10/15 |
7.6560 |
0.0006 |
0.01 |
| 2024/10/11 |
7.6554 |
-0.0008 |
-0.01 |
| 2024/10/09 |
7.6562 |
-0.0012 |
-0.02 |
| 2024/10/08 |
7.6574 |
0.0007 |
0.01 |
| 2024/10/07 |
7.6567 |
-0.0022 |
-0.03 |
|