| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.1808 |
-0.0013 |
-0.02 |
| 2024/11/20 |
7.1821 |
0.0011 |
0.02 |
| 2024/11/19 |
7.1810 |
0.0044 |
0.06 |
| 2024/11/18 |
7.1766 |
0.0027 |
0.04 |
| 2024/11/15 |
7.1739 |
-0.0123 |
-0.17 |
| 2024/11/14 |
7.1862 |
-0.0002 |
0 |
| 2024/11/13 |
7.1864 |
0.0035 |
0.05 |
| 2024/11/12 |
7.1829 |
-0.0091 |
-0.13 |
| 2024/11/11 |
7.1920 |
0.0026 |
0.04 |
| 2024/11/08 |
7.1894 |
0.0115 |
0.16 |
| 2024/11/07 |
7.1779 |
0.0087 |
0.12 |
| 2024/11/06 |
7.1692 |
0.0075 |
0.1 |
| 2024/11/05 |
7.1617 |
-0.0037 |
-0.05 |
| 2024/11/04 |
7.1654 |
0.0015 |
0.02 |
| 2024/11/01 |
7.1639 |
-0.0066 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.1705 |
-0.0034 |
-0.05 |
| 2024/10/29 |
7.1739 |
-0.0016 |
-0.02 |
| 2024/10/28 |
7.1755 |
-0.0021 |
-0.03 |
| 2024/10/25 |
7.1776 |
-0.0002 |
0 |
| 2024/10/24 |
7.1778 |
0.0014 |
0.02 |
| 2024/10/23 |
7.1764 |
-0.0065 |
-0.09 |
| 2024/10/22 |
7.1829 |
-0.0055 |
-0.08 |
| 2024/10/21 |
7.1884 |
-0.0074 |
-0.1 |
| 2024/10/18 |
7.1958 |
-0.0017 |
-0.02 |
| 2024/10/17 |
7.1975 |
-0.0065 |
-0.09 |
| 2024/10/16 |
7.2040 |
0.0062 |
0.09 |
| 2024/10/15 |
7.1978 |
0.0117 |
0.16 |
| 2024/10/14 |
7.1861 |
0.004 |
0.06 |
| 2024/10/11 |
7.1821 |
-0.0001 |
0 |
| 2024/10/09 |
7.1822 |
0.002 |
0.03 |
|