| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.3726 |
-0.0005 |
-0.01 |
| 2024/11/20 |
7.3731 |
-0.0085 |
-0.12 |
| 2024/11/19 |
7.3816 |
0.0177 |
0.24 |
| 2024/11/18 |
7.3639 |
-0.003 |
-0.04 |
| 2024/11/15 |
7.3669 |
0.001 |
0.01 |
| 2024/11/14 |
7.3659 |
0.0041 |
0.06 |
| 2024/11/13 |
7.3618 |
-0.009 |
-0.12 |
| 2024/11/12 |
7.3708 |
-0.0215 |
-0.29 |
| 2024/11/11 |
7.3923 |
-0.0043 |
-0.06 |
| 2024/11/08 |
7.3966 |
0.0179 |
0.24 |
| 2024/11/07 |
7.3787 |
0.0268 |
0.36 |
| 2024/11/06 |
7.3519 |
-0.0355 |
-0.48 |
| 2024/11/05 |
7.3874 |
0.0032 |
0.04 |
| 2024/11/04 |
7.3842 |
0.0132 |
0.18 |
| 2024/11/01 |
7.3710 |
-0.0527 |
-0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.4237 |
0.011 |
0.15 |
| 2024/10/29 |
7.4127 |
-0.0007 |
-0.01 |
| 2024/10/28 |
7.4134 |
-0.012 |
-0.16 |
| 2024/10/25 |
7.4254 |
-0.0008 |
-0.01 |
| 2024/10/24 |
7.4262 |
0.0124 |
0.17 |
| 2024/10/23 |
7.4138 |
-0.0086 |
-0.12 |
| 2024/10/22 |
7.4224 |
-0.0124 |
-0.17 |
| 2024/10/21 |
7.4348 |
-0.0116 |
-0.16 |
| 2024/10/18 |
7.4464 |
-0.0041 |
-0.06 |
| 2024/10/17 |
7.4505 |
-0.0103 |
-0.14 |
| 2024/10/16 |
7.4608 |
0.0115 |
0.15 |
| 2024/10/15 |
7.4493 |
0.0145 |
0.2 |
| 2024/10/14 |
7.4348 |
-0.0033 |
-0.04 |
| 2024/10/09 |
7.4381 |
-0.0029 |
-0.04 |
| 2024/10/08 |
7.4410 |
0.0009 |
0.01 |
|