| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.1431 |
0.0108 |
0.15 |
| 2024/11/20 |
7.1323 |
0.0159 |
0.22 |
| 2024/11/19 |
7.1164 |
-0.0185 |
-0.26 |
| 2024/11/18 |
7.1349 |
0.0102 |
0.14 |
| 2024/11/15 |
7.1247 |
-0.014 |
-0.2 |
| 2024/11/14 |
7.1387 |
0.0149 |
0.21 |
| 2024/11/13 |
7.1238 |
0.0057 |
0.08 |
| 2024/11/12 |
7.1181 |
0.0413 |
0.58 |
| 2024/11/08 |
7.0768 |
-0.0116 |
-0.16 |
| 2024/11/07 |
7.0884 |
-0.0108 |
-0.15 |
| 2024/11/06 |
7.0992 |
0.0235 |
0.33 |
| 2024/11/05 |
7.0757 |
0.0014 |
0.02 |
| 2024/11/04 |
7.0743 |
0.0027 |
0.04 |
| 2024/11/01 |
7.0716 |
-0.017 |
-0.24 |
| 2024/10/30 |
7.0886 |
-0.0088 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
7.0974 |
0 |
0 |
| 2024/10/28 |
7.0974 |
0.0031 |
0.04 |
| 2024/10/25 |
7.0943 |
-0.0013 |
-0.02 |
| 2024/10/24 |
7.0956 |
-0.0005 |
-0.01 |
| 2024/10/23 |
7.0961 |
-0.0046 |
-0.06 |
| 2024/10/22 |
7.1007 |
0.0061 |
0.09 |
| 2024/10/21 |
7.0946 |
-0.0224 |
-0.31 |
| 2024/10/18 |
7.1170 |
-0.0127 |
-0.18 |
| 2024/10/17 |
7.1297 |
-0.0012 |
-0.02 |
| 2024/10/16 |
7.1309 |
-0.0005 |
-0.01 |
| 2024/10/15 |
7.1314 |
0.0053 |
0.07 |
| 2024/10/11 |
7.1261 |
-0.0018 |
-0.03 |
| 2024/10/09 |
7.1279 |
-0.0111 |
-0.16 |
| 2024/10/08 |
7.1390 |
0.0147 |
0.21 |
| 2024/10/07 |
7.1243 |
-0.0124 |
-0.17 |
|