| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.6102 |
0.0013 |
0.02 |
| 2024/11/20 |
7.6089 |
-0.0007 |
-0.01 |
| 2024/11/19 |
7.6096 |
0.0026 |
0.03 |
| 2024/11/18 |
7.6070 |
0.0014 |
0.02 |
| 2024/11/15 |
7.6056 |
0.0004 |
0.01 |
| 2024/11/14 |
7.6052 |
0.0013 |
0.02 |
| 2024/11/13 |
7.6039 |
-0.0001 |
0 |
| 2024/11/12 |
7.6040 |
-0.0029 |
-0.04 |
| 2024/11/11 |
7.6069 |
0.0019 |
0.02 |
| 2024/11/08 |
7.6050 |
0.0036 |
0.05 |
| 2024/11/07 |
7.6014 |
-0.0123 |
-0.16 |
| 2024/11/06 |
7.6137 |
-0.0032 |
-0.04 |
| 2024/11/05 |
7.6169 |
0.0014 |
0.02 |
| 2024/11/04 |
7.6155 |
0.0031 |
0.04 |
| 2024/11/01 |
7.6124 |
-0.0348 |
-0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.6472 |
0.0025 |
0.03 |
| 2024/10/29 |
7.6447 |
0.0012 |
0.02 |
| 2024/10/28 |
7.6435 |
0.0011 |
0.01 |
| 2024/10/25 |
7.6424 |
0.0021 |
0.03 |
| 2024/10/24 |
7.6403 |
0.0013 |
0.02 |
| 2024/10/23 |
7.6390 |
-0.0003 |
0 |
| 2024/10/22 |
7.6393 |
-0.0015 |
-0.02 |
| 2024/10/21 |
7.6408 |
0.0003 |
0 |
| 2024/10/18 |
7.6405 |
0.0007 |
0.01 |
| 2024/10/17 |
7.6398 |
0.0005 |
0.01 |
| 2024/10/16 |
7.6393 |
0.0017 |
0.02 |
| 2024/10/15 |
7.6376 |
0.0012 |
0.02 |
| 2024/10/14 |
7.6364 |
0.0039 |
0.05 |
| 2024/10/09 |
7.6325 |
-0.0391 |
-0.51 |
| 2024/10/08 |
7.6716 |
0.001 |
0.01 |
|