| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.3731 |
-0.0005 |
-0.01 |
| 2024/11/20 |
7.3736 |
-0.0085 |
-0.12 |
| 2024/11/19 |
7.3821 |
0.0177 |
0.24 |
| 2024/11/18 |
7.3644 |
-0.003 |
-0.04 |
| 2024/11/15 |
7.3674 |
0.001 |
0.01 |
| 2024/11/14 |
7.3664 |
0.0041 |
0.06 |
| 2024/11/13 |
7.3623 |
-0.009 |
-0.12 |
| 2024/11/12 |
7.3713 |
-0.0214 |
-0.29 |
| 2024/11/11 |
7.3927 |
-0.0044 |
-0.06 |
| 2024/11/08 |
7.3971 |
0.0179 |
0.24 |
| 2024/11/07 |
7.3792 |
0.0268 |
0.36 |
| 2024/11/06 |
7.3524 |
-0.0355 |
-0.48 |
| 2024/11/05 |
7.3879 |
0.0032 |
0.04 |
| 2024/11/04 |
7.3847 |
0.0132 |
0.18 |
| 2024/11/01 |
7.3715 |
-0.0527 |
-0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.4242 |
0.011 |
0.15 |
| 2024/10/29 |
7.4132 |
-0.0007 |
-0.01 |
| 2024/10/28 |
7.4139 |
-0.012 |
-0.16 |
| 2024/10/25 |
7.4259 |
-0.0008 |
-0.01 |
| 2024/10/24 |
7.4267 |
0.0125 |
0.17 |
| 2024/10/23 |
7.4142 |
-0.0087 |
-0.12 |
| 2024/10/22 |
7.4229 |
-0.0123 |
-0.17 |
| 2024/10/21 |
7.4352 |
-0.0117 |
-0.16 |
| 2024/10/18 |
7.4469 |
-0.004 |
-0.05 |
| 2024/10/17 |
7.4509 |
-0.0104 |
-0.14 |
| 2024/10/16 |
7.4613 |
0.0115 |
0.15 |
| 2024/10/15 |
7.4498 |
0.0145 |
0.2 |
| 2024/10/14 |
7.4353 |
-0.0032 |
-0.04 |
| 2024/10/09 |
7.4385 |
-0.0029 |
-0.04 |
| 2024/10/08 |
7.4414 |
0.0008 |
0.01 |
|