| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.6549 |
0.0035 |
0.05 |
| 2024/11/20 |
7.6514 |
0.0017 |
0.02 |
| 2024/11/19 |
7.6497 |
0.0032 |
0.04 |
| 2024/11/18 |
7.6465 |
0.0021 |
0.03 |
| 2024/11/15 |
7.6444 |
0.0014 |
0.02 |
| 2024/11/14 |
7.6430 |
0.0036 |
0.05 |
| 2024/11/13 |
7.6394 |
0.0007 |
0.01 |
| 2024/11/12 |
7.6387 |
-0.0021 |
-0.03 |
| 2024/11/11 |
7.6408 |
0.0026 |
0.03 |
| 2024/11/08 |
7.6382 |
0.0034 |
0.04 |
| 2024/11/07 |
7.6348 |
-0.0096 |
-0.13 |
| 2024/11/06 |
7.6444 |
-0.0028 |
-0.04 |
| 2024/11/05 |
7.6472 |
0.0012 |
0.02 |
| 2024/11/04 |
7.6460 |
0.0034 |
0.04 |
| 2024/11/01 |
7.6426 |
-0.0589 |
-0.76 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.7015 |
0.0031 |
0.04 |
| 2024/10/29 |
7.6984 |
0.0013 |
0.02 |
| 2024/10/28 |
7.6971 |
0.0017 |
0.02 |
| 2024/10/25 |
7.6954 |
0.0025 |
0.03 |
| 2024/10/24 |
7.6929 |
0.0025 |
0.03 |
| 2024/10/23 |
7.6904 |
0.0013 |
0.02 |
| 2024/10/22 |
7.6891 |
-0.0001 |
0 |
| 2024/10/21 |
7.6892 |
0.0011 |
0.01 |
| 2024/10/18 |
7.6881 |
0.0007 |
0.01 |
| 2024/10/17 |
7.6874 |
0.003 |
0.04 |
| 2024/10/16 |
7.6844 |
0.0032 |
0.04 |
| 2024/10/15 |
7.6812 |
0.0021 |
0.03 |
| 2024/10/14 |
7.6791 |
0.0066 |
0.09 |
| 2024/10/09 |
7.6725 |
-0.0382 |
-0.5 |
| 2024/10/08 |
7.7107 |
0.003 |
0.04 |
|