| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.6600 |
0.09 |
1.19 |
| 2024/11/20 |
7.5700 |
0.07 |
0.93 |
| 2024/11/19 |
7.5000 |
-0.09 |
-1.19 |
| 2024/11/18 |
7.5900 |
-0.02 |
-0.26 |
| 2024/11/15 |
7.6100 |
-0.11 |
-1.42 |
| 2024/11/14 |
7.7200 |
-0.12 |
-1.53 |
| 2024/11/13 |
7.8400 |
0 |
0 |
| 2024/11/12 |
7.8400 |
-0.06 |
-0.76 |
| 2024/11/11 |
7.9000 |
-0.01 |
-0.13 |
| 2024/11/08 |
7.9100 |
-0.02 |
-0.25 |
| 2024/11/07 |
7.9300 |
-0.01 |
-0.13 |
| 2024/11/06 |
7.9400 |
0.09 |
1.15 |
| 2024/11/05 |
7.8500 |
-0.02 |
-0.25 |
| 2024/11/04 |
7.8700 |
-0.05 |
-0.63 |
| 2024/11/01 |
7.9200 |
-0.02 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.9400 |
-0.04 |
-0.5 |
| 2024/10/29 |
7.9800 |
0.08 |
1.01 |
| 2024/10/28 |
7.9000 |
0.04 |
0.51 |
| 2024/10/25 |
7.8600 |
-0.03 |
-0.38 |
| 2024/10/24 |
7.8900 |
-0.09 |
-1.13 |
| 2024/10/23 |
7.9800 |
0 |
0 |
| 2024/10/22 |
7.9800 |
-0.09 |
-1.12 |
| 2024/10/21 |
8.0700 |
-0.07 |
-0.86 |
| 2024/10/18 |
8.1400 |
-0.04 |
-0.49 |
| 2024/10/17 |
8.1800 |
-0.02 |
-0.24 |
| 2024/10/16 |
8.2000 |
-0.03 |
-0.36 |
| 2024/10/15 |
8.2300 |
-0.09 |
-1.08 |
| 2024/10/14 |
8.3200 |
-0.01 |
-0.12 |
| 2024/10/11 |
8.3300 |
0.04 |
0.48 |
| 2024/10/09 |
8.2900 |
0.06 |
0.73 |
|