| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.8491 |
-0.0013 |
-0.02 |
| 2024/11/20 |
7.8504 |
0.0019 |
0.02 |
| 2024/11/19 |
7.8485 |
0.0276 |
0.35 |
| 2024/11/18 |
7.8209 |
-0.0037 |
-0.05 |
| 2024/11/15 |
7.8246 |
-0.0133 |
-0.17 |
| 2024/11/14 |
7.8379 |
0.004 |
0.05 |
| 2024/11/13 |
7.8339 |
0.0117 |
0.15 |
| 2024/11/12 |
7.8222 |
0.0001 |
0 |
| 2024/11/11 |
7.8221 |
0.0205 |
0.26 |
| 2024/11/08 |
7.8016 |
0.0183 |
0.24 |
| 2024/11/07 |
7.7833 |
0.0038 |
0.05 |
| 2024/11/06 |
7.7795 |
0.0054 |
0.07 |
| 2024/11/05 |
7.7741 |
-0.0077 |
-0.1 |
| 2024/11/04 |
7.7818 |
-0.0004 |
-0.01 |
| 2024/11/01 |
7.7822 |
-0.0051 |
-0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.7873 |
0.0003 |
0 |
| 2024/10/29 |
7.7870 |
-0.0012 |
-0.02 |
| 2024/10/28 |
7.7882 |
-0.0016 |
-0.02 |
| 2024/10/25 |
7.7898 |
-0.0022 |
-0.03 |
| 2024/10/24 |
7.7920 |
0.0007 |
0.01 |
| 2024/10/23 |
7.7913 |
0.007 |
0.09 |
| 2024/10/22 |
7.7843 |
-0.0088 |
-0.11 |
| 2024/10/21 |
7.7931 |
-0.0099 |
-0.13 |
| 2024/10/18 |
7.8030 |
-0.0008 |
-0.01 |
| 2024/10/17 |
7.8038 |
-0.0002 |
0 |
| 2024/10/16 |
7.8040 |
0.0067 |
0.09 |
| 2024/10/15 |
7.7973 |
0.0098 |
0.13 |
| 2024/10/14 |
7.7875 |
0.0074 |
0.1 |
| 2024/10/11 |
7.7801 |
-0.0039 |
-0.05 |
| 2024/10/09 |
7.7840 |
0.0048 |
0.06 |
|