| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.5500 |
-0.01 |
-0.13 |
| 2024/11/20 |
7.5600 |
-0.01 |
-0.13 |
| 2024/11/19 |
7.5700 |
0.01 |
0.13 |
| 2024/11/18 |
7.5600 |
0.01 |
0.13 |
| 2024/11/15 |
7.5500 |
0 |
0 |
| 2024/11/14 |
7.5500 |
0 |
0 |
| 2024/11/13 |
7.5500 |
-0.02 |
-0.26 |
| 2024/11/12 |
7.5700 |
-0.01 |
-0.13 |
| 2024/11/11 |
7.5800 |
-0.02 |
-0.26 |
| 2024/11/08 |
7.6000 |
0.02 |
0.26 |
| 2024/11/07 |
7.5800 |
0.03 |
0.4 |
| 2024/11/06 |
7.5500 |
-0.02 |
-0.26 |
| 2024/11/05 |
7.5700 |
0.01 |
0.13 |
| 2024/11/04 |
7.5600 |
0.02 |
0.27 |
| 2024/11/01 |
7.5400 |
-0.06 |
-0.79 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.6000 |
-0.01 |
-0.13 |
| 2024/10/29 |
7.6100 |
0 |
0 |
| 2024/10/28 |
7.6100 |
-0.01 |
-0.13 |
| 2024/10/25 |
7.6200 |
-0.01 |
-0.13 |
| 2024/10/24 |
7.6300 |
0.02 |
0.26 |
| 2024/10/23 |
7.6100 |
-0.01 |
-0.13 |
| 2024/10/22 |
7.6200 |
-0.01 |
-0.13 |
| 2024/10/21 |
7.6300 |
-0.04 |
-0.52 |
| 2024/10/18 |
7.6700 |
0 |
0 |
| 2024/10/17 |
7.6700 |
-0.01 |
-0.13 |
| 2024/10/16 |
7.6800 |
0.01 |
0.13 |
| 2024/10/15 |
7.6700 |
0.04 |
0.52 |
| 2024/10/14 |
7.6300 |
-0.01 |
-0.13 |
| 2024/10/11 |
7.6400 |
0 |
0 |
| 2024/10/09 |
7.6400 |
-0.01 |
-0.13 |
|