| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.8800 |
0 |
0 |
| 2024/11/20 |
7.8800 |
-0.01 |
-0.13 |
| 2024/11/19 |
7.8900 |
0.01 |
0.13 |
| 2024/11/18 |
7.8800 |
0.01 |
0.13 |
| 2024/11/15 |
7.8700 |
0 |
0 |
| 2024/11/14 |
7.8700 |
0 |
0 |
| 2024/11/13 |
7.8700 |
-0.01 |
-0.13 |
| 2024/11/12 |
7.8800 |
-0.02 |
-0.25 |
| 2024/11/11 |
7.9000 |
-0.02 |
-0.25 |
| 2024/11/08 |
7.9200 |
0.02 |
0.25 |
| 2024/11/07 |
7.9000 |
0.04 |
0.51 |
| 2024/11/06 |
7.8600 |
-0.02 |
-0.25 |
| 2024/11/05 |
7.8800 |
0.01 |
0.13 |
| 2024/11/04 |
7.8700 |
0.03 |
0.38 |
| 2024/11/01 |
7.8400 |
-0.09 |
-1.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.9300 |
-0.01 |
-0.13 |
| 2024/10/29 |
7.9400 |
0 |
0 |
| 2024/10/28 |
7.9400 |
-0.01 |
-0.13 |
| 2024/10/25 |
7.9500 |
-0.01 |
-0.13 |
| 2024/10/24 |
7.9600 |
0.03 |
0.38 |
| 2024/10/23 |
7.9300 |
-0.02 |
-0.25 |
| 2024/10/22 |
7.9500 |
0 |
0 |
| 2024/10/21 |
7.9500 |
-0.05 |
-0.63 |
| 2024/10/18 |
8.0000 |
0.01 |
0.13 |
| 2024/10/17 |
7.9900 |
-0.02 |
-0.25 |
| 2024/10/16 |
8.0100 |
0.02 |
0.25 |
| 2024/10/15 |
7.9900 |
0.04 |
0.5 |
| 2024/10/14 |
7.9500 |
-0.01 |
-0.13 |
| 2024/10/11 |
7.9600 |
0.01 |
0.13 |
| 2024/10/09 |
7.9500 |
-0.01 |
-0.13 |
|