| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.3361 |
0.0002 |
0 |
| 2024/11/20 |
7.3359 |
-0.0017 |
-0.02 |
| 2024/11/19 |
7.3376 |
0.0128 |
0.17 |
| 2024/11/18 |
7.3248 |
-0.0034 |
-0.05 |
| 2024/11/15 |
7.3282 |
-0.0391 |
-0.53 |
| 2024/11/14 |
7.3673 |
-0.0009 |
-0.01 |
| 2024/11/13 |
7.3682 |
-0.0039 |
-0.05 |
| 2024/11/12 |
7.3721 |
-0.0146 |
-0.2 |
| 2024/11/11 |
7.3867 |
0.0023 |
0.03 |
| 2024/11/08 |
7.3844 |
0.0202 |
0.27 |
| 2024/11/07 |
7.3642 |
0.0284 |
0.39 |
| 2024/11/06 |
7.3358 |
-0.0194 |
-0.26 |
| 2024/11/05 |
7.3552 |
-0.0034 |
-0.05 |
| 2024/11/04 |
7.3586 |
0.0056 |
0.08 |
| 2024/11/01 |
7.3530 |
-0.0177 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.3707 |
0.005 |
0.07 |
| 2024/10/29 |
7.3657 |
-0.0037 |
-0.05 |
| 2024/10/28 |
7.3694 |
-0.008 |
-0.11 |
| 2024/10/25 |
7.3774 |
0.0023 |
0.03 |
| 2024/10/24 |
7.3751 |
0.0062 |
0.08 |
| 2024/10/23 |
7.3689 |
-0.0124 |
-0.17 |
| 2024/10/22 |
7.3813 |
-0.0194 |
-0.26 |
| 2024/10/21 |
7.4007 |
-0.0168 |
-0.23 |
| 2024/10/18 |
7.4175 |
-0.0019 |
-0.03 |
| 2024/10/17 |
7.4194 |
-0.0108 |
-0.15 |
| 2024/10/16 |
7.4302 |
-0.0231 |
-0.31 |
| 2024/10/15 |
7.4533 |
0.0087 |
0.12 |
| 2024/10/14 |
7.4446 |
0.0057 |
0.08 |
| 2024/10/11 |
7.4389 |
-0.0086 |
-0.12 |
| 2024/10/09 |
7.4475 |
-0.0028 |
-0.04 |
|