| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.4970 |
-0.0022 |
-0.03 |
| 2024/11/20 |
7.4992 |
-0.0019 |
-0.03 |
| 2024/11/19 |
7.5011 |
0.0022 |
0.03 |
| 2024/11/18 |
7.4989 |
0.0086 |
0.11 |
| 2024/11/15 |
7.4903 |
-0.0094 |
-0.13 |
| 2024/11/14 |
7.4997 |
0 |
0 |
| 2024/11/13 |
7.4997 |
0.0045 |
0.06 |
| 2024/11/12 |
7.4952 |
-0.0092 |
-0.12 |
| 2024/11/11 |
7.5044 |
0.0004 |
0.01 |
| 2024/11/08 |
7.5040 |
0.0023 |
0.03 |
| 2024/11/07 |
7.5017 |
0.0183 |
0.24 |
| 2024/11/06 |
7.4834 |
-0.0073 |
-0.1 |
| 2024/11/05 |
7.4907 |
-0.0009 |
-0.01 |
| 2024/11/04 |
7.4916 |
0.006 |
0.08 |
| 2024/11/01 |
7.4856 |
-0.007 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.4926 |
0.0005 |
0.01 |
| 2024/10/29 |
7.4921 |
0.0002 |
0 |
| 2024/10/28 |
7.4919 |
-0.0038 |
-0.05 |
| 2024/10/25 |
7.4957 |
-0.0022 |
-0.03 |
| 2024/10/24 |
7.4979 |
0.0052 |
0.07 |
| 2024/10/23 |
7.4927 |
-0.0065 |
-0.09 |
| 2024/10/22 |
7.4992 |
-0.0057 |
-0.08 |
| 2024/10/21 |
7.5049 |
-0.0103 |
-0.14 |
| 2024/10/18 |
7.5152 |
0.003 |
0.04 |
| 2024/10/17 |
7.5122 |
-0.0051 |
-0.07 |
| 2024/10/16 |
7.5173 |
0.0059 |
0.08 |
| 2024/10/15 |
7.5114 |
0.0051 |
0.07 |
| 2024/10/14 |
7.5063 |
-0.0012 |
-0.02 |
| 2024/10/11 |
7.5075 |
0.0056 |
0.07 |
| 2024/10/09 |
7.5019 |
0.0004 |
0.01 |
|