| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.5981 |
-0.0002 |
0 |
| 2024/11/20 |
7.5983 |
-0.0011 |
-0.01 |
| 2024/11/19 |
7.5994 |
0.0166 |
0.22 |
| 2024/11/18 |
7.5828 |
-0.0058 |
-0.08 |
| 2024/11/15 |
7.5886 |
-0.0229 |
-0.3 |
| 2024/11/14 |
7.6115 |
0.0009 |
0.01 |
| 2024/11/13 |
7.6106 |
-0.0088 |
-0.12 |
| 2024/11/12 |
7.6194 |
-0.0222 |
-0.29 |
| 2024/11/11 |
7.6416 |
0.0129 |
0.17 |
| 2024/11/08 |
7.6287 |
0.048 |
0.63 |
| 2024/11/07 |
7.5807 |
0.0031 |
0.04 |
| 2024/11/06 |
7.5776 |
0.01 |
0.13 |
| 2024/11/05 |
7.5676 |
-0.0062 |
-0.08 |
| 2024/11/04 |
7.5738 |
0.001 |
0.01 |
| 2024/11/01 |
7.5728 |
-0.0506 |
-0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.6234 |
0.004 |
0.05 |
| 2024/10/29 |
7.6194 |
-0.0022 |
-0.03 |
| 2024/10/28 |
7.6216 |
-0.0093 |
-0.12 |
| 2024/10/25 |
7.6309 |
0.0051 |
0.07 |
| 2024/10/24 |
7.6258 |
0.004 |
0.05 |
| 2024/10/23 |
7.6218 |
-0.0155 |
-0.2 |
| 2024/10/22 |
7.6373 |
-0.0237 |
-0.31 |
| 2024/10/21 |
7.6610 |
-0.0209 |
-0.27 |
| 2024/10/18 |
7.6819 |
-0.0093 |
-0.12 |
| 2024/10/17 |
7.6912 |
-0.0209 |
-0.27 |
| 2024/10/16 |
7.7121 |
0.0142 |
0.18 |
| 2024/10/15 |
7.6979 |
0.0418 |
0.55 |
| 2024/10/14 |
7.6561 |
0.0077 |
0.1 |
| 2024/10/11 |
7.6484 |
-0.0211 |
-0.28 |
| 2024/10/09 |
7.6695 |
0.0055 |
0.07 |
|