| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.5409 |
-0.0004 |
-0.01 |
| 2024/11/20 |
7.5413 |
-0.0023 |
-0.03 |
| 2024/11/19 |
7.5436 |
0.0236 |
0.31 |
| 2024/11/18 |
7.5200 |
-0.0135 |
-0.18 |
| 2024/11/15 |
7.5335 |
-0.0087 |
-0.12 |
| 2024/11/14 |
7.5422 |
0.0058 |
0.08 |
| 2024/11/13 |
7.5364 |
-0.0092 |
-0.12 |
| 2024/11/12 |
7.5456 |
-0.0143 |
-0.19 |
| 2024/11/11 |
7.5599 |
0.0056 |
0.07 |
| 2024/11/08 |
7.5543 |
0.0505 |
0.67 |
| 2024/11/07 |
7.5038 |
-0.0051 |
-0.07 |
| 2024/11/06 |
7.5089 |
0.0061 |
0.08 |
| 2024/11/05 |
7.5028 |
-0.0047 |
-0.06 |
| 2024/11/04 |
7.5075 |
0.0013 |
0.02 |
| 2024/11/01 |
7.5062 |
-0.0279 |
-0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.5341 |
0.001 |
0.01 |
| 2024/10/29 |
7.5331 |
-0.0037 |
-0.05 |
| 2024/10/28 |
7.5368 |
-0.0067 |
-0.09 |
| 2024/10/25 |
7.5435 |
0.0038 |
0.05 |
| 2024/10/24 |
7.5397 |
0.0027 |
0.04 |
| 2024/10/23 |
7.5370 |
-0.0062 |
-0.08 |
| 2024/10/22 |
7.5432 |
-0.013 |
-0.17 |
| 2024/10/21 |
7.5562 |
-0.0042 |
-0.06 |
| 2024/10/18 |
7.5604 |
-0.0163 |
-0.22 |
| 2024/10/17 |
7.5767 |
-0.012 |
-0.16 |
| 2024/10/16 |
7.5887 |
0.0124 |
0.16 |
| 2024/10/15 |
7.5763 |
0.0319 |
0.42 |
| 2024/10/14 |
7.5444 |
-0.0068 |
-0.09 |
| 2024/10/09 |
7.5512 |
0.0043 |
0.06 |
| 2024/10/08 |
7.5469 |
-0.0007 |
-0.01 |
|