| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.3761 |
-0.0021 |
-0.03 |
| 2024/11/20 |
7.3782 |
-0.0093 |
-0.13 |
| 2024/11/19 |
7.3875 |
0.0153 |
0.21 |
| 2024/11/18 |
7.3722 |
-0.0004 |
-0.01 |
| 2024/11/15 |
7.3726 |
-0.0016 |
-0.02 |
| 2024/11/14 |
7.3742 |
0.0033 |
0.04 |
| 2024/11/13 |
7.3709 |
-0.008 |
-0.11 |
| 2024/11/12 |
7.3789 |
-0.0192 |
-0.26 |
| 2024/11/11 |
7.3981 |
-0.0005 |
-0.01 |
| 2024/11/08 |
7.3986 |
0.0219 |
0.3 |
| 2024/11/07 |
7.3767 |
0.0194 |
0.26 |
| 2024/11/06 |
7.3573 |
-0.0329 |
-0.45 |
| 2024/11/05 |
7.3902 |
0.001 |
0.01 |
| 2024/11/04 |
7.3892 |
0.0112 |
0.15 |
| 2024/11/01 |
7.3780 |
-0.0375 |
-0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.4155 |
0.0101 |
0.14 |
| 2024/10/29 |
7.4054 |
-0.0012 |
-0.02 |
| 2024/10/28 |
7.4066 |
-0.0122 |
-0.16 |
| 2024/10/25 |
7.4188 |
-0.0013 |
-0.02 |
| 2024/10/24 |
7.4201 |
0.0097 |
0.13 |
| 2024/10/23 |
7.4104 |
-0.0069 |
-0.09 |
| 2024/10/22 |
7.4173 |
-0.0139 |
-0.19 |
| 2024/10/21 |
7.4312 |
-0.012 |
-0.16 |
| 2024/10/18 |
7.4432 |
-0.0057 |
-0.08 |
| 2024/10/17 |
7.4489 |
-0.0122 |
-0.16 |
| 2024/10/16 |
7.4611 |
0.0106 |
0.14 |
| 2024/10/15 |
7.4505 |
0.014 |
0.19 |
| 2024/10/14 |
7.4365 |
-0.0063 |
-0.08 |
| 2024/10/09 |
7.4428 |
-0.0037 |
-0.05 |
| 2024/10/08 |
7.4465 |
-0.0004 |
-0.01 |
|