| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.3772 |
-0.0021 |
-0.03 |
| 2024/11/20 |
7.3793 |
-0.0093 |
-0.13 |
| 2024/11/19 |
7.3886 |
0.0153 |
0.21 |
| 2024/11/18 |
7.3733 |
-0.0004 |
-0.01 |
| 2024/11/15 |
7.3737 |
-0.0016 |
-0.02 |
| 2024/11/14 |
7.3753 |
0.0033 |
0.04 |
| 2024/11/13 |
7.3720 |
-0.008 |
-0.11 |
| 2024/11/12 |
7.3800 |
-0.0192 |
-0.26 |
| 2024/11/11 |
7.3992 |
-0.0005 |
-0.01 |
| 2024/11/08 |
7.3997 |
0.0219 |
0.3 |
| 2024/11/07 |
7.3778 |
0.0194 |
0.26 |
| 2024/11/06 |
7.3584 |
-0.0329 |
-0.45 |
| 2024/11/05 |
7.3913 |
0.001 |
0.01 |
| 2024/11/04 |
7.3903 |
0.0112 |
0.15 |
| 2024/11/01 |
7.3791 |
-0.0375 |
-0.51 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.4166 |
0.0101 |
0.14 |
| 2024/10/29 |
7.4065 |
-0.0012 |
-0.02 |
| 2024/10/28 |
7.4077 |
-0.0122 |
-0.16 |
| 2024/10/25 |
7.4199 |
-0.0013 |
-0.02 |
| 2024/10/24 |
7.4212 |
0.0097 |
0.13 |
| 2024/10/23 |
7.4115 |
-0.0069 |
-0.09 |
| 2024/10/22 |
7.4184 |
-0.0139 |
-0.19 |
| 2024/10/21 |
7.4323 |
-0.012 |
-0.16 |
| 2024/10/18 |
7.4443 |
-0.0057 |
-0.08 |
| 2024/10/17 |
7.4500 |
-0.0122 |
-0.16 |
| 2024/10/16 |
7.4622 |
0.0105 |
0.14 |
| 2024/10/15 |
7.4517 |
0.0141 |
0.19 |
| 2024/10/14 |
7.4376 |
-0.0064 |
-0.09 |
| 2024/10/09 |
7.4440 |
-0.0036 |
-0.05 |
| 2024/10/08 |
7.4476 |
-0.0004 |
-0.01 |
|