| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.7392 |
-0.0024 |
-0.03 |
| 2024/11/20 |
7.7416 |
-0.0088 |
-0.11 |
| 2024/11/19 |
7.7504 |
0.0121 |
0.16 |
| 2024/11/18 |
7.7383 |
0.0014 |
0.02 |
| 2024/11/15 |
7.7369 |
-0.0146 |
-0.19 |
| 2024/11/14 |
7.7515 |
-0.003 |
-0.04 |
| 2024/11/13 |
7.7545 |
-0.0086 |
-0.11 |
| 2024/11/12 |
7.7631 |
-0.0284 |
-0.36 |
| 2024/11/11 |
7.7915 |
0.0013 |
0.02 |
| 2024/11/08 |
7.7902 |
0.0221 |
0.28 |
| 2024/11/07 |
7.7681 |
0.0294 |
0.38 |
| 2024/11/06 |
7.7387 |
-0.0378 |
-0.49 |
| 2024/11/05 |
7.7765 |
-0.0002 |
0 |
| 2024/11/04 |
7.7767 |
0.0127 |
0.16 |
| 2024/11/01 |
7.7640 |
-0.0557 |
-0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.8197 |
0.0138 |
0.18 |
| 2024/10/29 |
7.8059 |
-0.0001 |
0 |
| 2024/10/28 |
7.8060 |
-0.0151 |
-0.19 |
| 2024/10/25 |
7.8211 |
0.0001 |
0 |
| 2024/10/24 |
7.8210 |
0.0113 |
0.14 |
| 2024/10/23 |
7.8097 |
-0.0156 |
-0.2 |
| 2024/10/22 |
7.8253 |
-0.0239 |
-0.3 |
| 2024/10/21 |
7.8492 |
-0.0305 |
-0.39 |
| 2024/10/18 |
7.8797 |
0.0011 |
0.01 |
| 2024/10/17 |
7.8786 |
-0.0199 |
-0.25 |
| 2024/10/16 |
7.8985 |
0.0138 |
0.18 |
| 2024/10/15 |
7.8847 |
0.0217 |
0.28 |
| 2024/10/14 |
7.8630 |
-0.0052 |
-0.07 |
| 2024/10/11 |
7.8682 |
-0.0097 |
-0.12 |
| 2024/10/09 |
7.8779 |
-0.0032 |
-0.04 |
|