| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.8458 |
0.0034 |
0.04 |
| 2024/11/20 |
7.8424 |
0.0076 |
0.1 |
| 2024/11/19 |
7.8348 |
0.007 |
0.09 |
| 2024/11/18 |
7.8278 |
-0.0069 |
-0.09 |
| 2024/11/15 |
7.8347 |
-0.0086 |
-0.11 |
| 2024/11/14 |
7.8433 |
0.0047 |
0.06 |
| 2024/11/13 |
7.8386 |
-0.0004 |
-0.01 |
| 2024/11/12 |
7.8390 |
0.0025 |
0.03 |
| 2024/11/11 |
7.8365 |
0.0134 |
0.17 |
| 2024/11/08 |
7.8231 |
0.0302 |
0.39 |
| 2024/11/07 |
7.7929 |
-0.0401 |
-0.51 |
| 2024/11/06 |
7.8330 |
0.0455 |
0.58 |
| 2024/11/05 |
7.7875 |
-0.0048 |
-0.06 |
| 2024/11/04 |
7.7923 |
-0.0084 |
-0.11 |
| 2024/11/01 |
7.8007 |
-0.0206 |
-0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.8213 |
-0.0069 |
-0.09 |
| 2024/10/29 |
7.8282 |
-0.001 |
-0.01 |
| 2024/10/28 |
7.8292 |
0.0067 |
0.09 |
| 2024/10/25 |
7.8225 |
0.0073 |
0.09 |
| 2024/10/24 |
7.8152 |
-0.0055 |
-0.07 |
| 2024/10/23 |
7.8207 |
-0.0016 |
-0.02 |
| 2024/10/22 |
7.8223 |
-0.0016 |
-0.02 |
| 2024/10/21 |
7.8239 |
0.0087 |
0.11 |
| 2024/10/18 |
7.8152 |
-0.0098 |
-0.13 |
| 2024/10/17 |
7.8250 |
-0.0002 |
0 |
| 2024/10/16 |
7.8252 |
0.0024 |
0.03 |
| 2024/10/15 |
7.8228 |
0.0208 |
0.27 |
| 2024/10/14 |
7.8020 |
0.004 |
0.05 |
| 2024/10/09 |
7.7980 |
-0.0312 |
-0.4 |
| 2024/10/08 |
7.8292 |
0.0015 |
0.02 |
|