| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.8805 |
-0.0004 |
-0.01 |
| 2024/11/20 |
7.8809 |
0.0018 |
0.02 |
| 2024/11/19 |
7.8791 |
0.0039 |
0.05 |
| 2024/11/18 |
7.8752 |
0.0018 |
0.02 |
| 2024/11/15 |
7.8734 |
-0.0016 |
-0.02 |
| 2024/11/14 |
7.8750 |
0.0008 |
0.01 |
| 2024/11/13 |
7.8742 |
-0.0003 |
0 |
| 2024/11/12 |
7.8745 |
-0.0015 |
-0.02 |
| 2024/11/11 |
7.8760 |
0.0017 |
0.02 |
| 2024/11/08 |
7.8743 |
0.0034 |
0.04 |
| 2024/11/07 |
7.8709 |
0.005 |
0.06 |
| 2024/11/06 |
7.8659 |
-0.0058 |
-0.07 |
| 2024/11/05 |
7.8717 |
-0.0001 |
0 |
| 2024/11/04 |
7.8718 |
0.0035 |
0.04 |
| 2024/11/01 |
7.8683 |
-0.0034 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.8717 |
0.0014 |
0.02 |
| 2024/10/29 |
7.8703 |
0.0018 |
0.02 |
| 2024/10/28 |
7.8685 |
-0.0002 |
0 |
| 2024/10/25 |
7.8687 |
0.0009 |
0.01 |
| 2024/10/24 |
7.8678 |
0.002 |
0.03 |
| 2024/10/23 |
7.8658 |
-0.0024 |
-0.03 |
| 2024/10/22 |
7.8682 |
-0.004 |
-0.05 |
| 2024/10/21 |
7.8722 |
-0.002 |
-0.03 |
| 2024/10/18 |
7.8742 |
0.0008 |
0.01 |
| 2024/10/17 |
7.8734 |
0.0008 |
0.01 |
| 2024/10/16 |
7.8726 |
0.0032 |
0.04 |
| 2024/10/15 |
7.8694 |
0.0002 |
0 |
| 2024/10/14 |
7.8692 |
0.0021 |
0.03 |
| 2024/10/09 |
7.8671 |
-0.0728 |
-0.92 |
| 2024/10/08 |
7.9399 |
0.0054 |
0.07 |
|