| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.7509 |
-0.0023 |
-0.03 |
| 2024/11/20 |
7.7532 |
-0.0089 |
-0.11 |
| 2024/11/19 |
7.7621 |
0.0121 |
0.16 |
| 2024/11/18 |
7.7500 |
0.0014 |
0.02 |
| 2024/11/15 |
7.7486 |
-0.0146 |
-0.19 |
| 2024/11/14 |
7.7632 |
-0.003 |
-0.04 |
| 2024/11/13 |
7.7662 |
-0.0086 |
-0.11 |
| 2024/11/12 |
7.7748 |
-0.0285 |
-0.37 |
| 2024/11/11 |
7.8033 |
0.0013 |
0.02 |
| 2024/11/08 |
7.8020 |
0.0221 |
0.28 |
| 2024/11/07 |
7.7799 |
0.0295 |
0.38 |
| 2024/11/06 |
7.7504 |
-0.0378 |
-0.49 |
| 2024/11/05 |
7.7882 |
-0.0003 |
0 |
| 2024/11/04 |
7.7885 |
0.0128 |
0.16 |
| 2024/11/01 |
7.7757 |
-0.0558 |
-0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.8315 |
0.0138 |
0.18 |
| 2024/10/29 |
7.8177 |
0 |
0 |
| 2024/10/28 |
7.8177 |
-0.0151 |
-0.19 |
| 2024/10/25 |
7.8328 |
0.0001 |
0 |
| 2024/10/24 |
7.8327 |
0.0113 |
0.14 |
| 2024/10/23 |
7.8214 |
-0.0156 |
-0.2 |
| 2024/10/22 |
7.8370 |
-0.0239 |
-0.3 |
| 2024/10/21 |
7.8609 |
-0.0306 |
-0.39 |
| 2024/10/18 |
7.8915 |
0.0012 |
0.02 |
| 2024/10/17 |
7.8903 |
-0.02 |
-0.25 |
| 2024/10/16 |
7.9103 |
0.0138 |
0.17 |
| 2024/10/15 |
7.8965 |
0.0218 |
0.28 |
| 2024/10/14 |
7.8747 |
-0.0052 |
-0.07 |
| 2024/10/11 |
7.8799 |
-0.0097 |
-0.12 |
| 2024/10/09 |
7.8896 |
-0.0032 |
-0.04 |
|