| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.6207 |
0.003 |
0.04 |
| 2024/11/20 |
7.6177 |
0.0069 |
0.09 |
| 2024/11/19 |
7.6108 |
0.0188 |
0.25 |
| 2024/11/18 |
7.5920 |
-0.0103 |
-0.14 |
| 2024/11/15 |
7.6023 |
-0.0509 |
-0.67 |
| 2024/11/14 |
7.6532 |
0.0045 |
0.06 |
| 2024/11/13 |
7.6487 |
-0.004 |
-0.05 |
| 2024/11/12 |
7.6527 |
-0.0072 |
-0.09 |
| 2024/11/11 |
7.6599 |
0.0169 |
0.22 |
| 2024/11/08 |
7.6430 |
0.0523 |
0.69 |
| 2024/11/07 |
7.5907 |
-0.0035 |
-0.05 |
| 2024/11/06 |
7.5942 |
0.0395 |
0.52 |
| 2024/11/05 |
7.5547 |
-0.0099 |
-0.13 |
| 2024/11/04 |
7.5646 |
-0.0086 |
-0.11 |
| 2024/11/01 |
7.5732 |
-0.013 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.5862 |
-0.0052 |
-0.07 |
| 2024/10/29 |
7.5914 |
0.009 |
0.12 |
| 2024/10/28 |
7.5824 |
-0.0041 |
-0.05 |
| 2024/10/25 |
7.5865 |
0.0069 |
0.09 |
| 2024/10/24 |
7.5796 |
0.0004 |
0.01 |
| 2024/10/23 |
7.5792 |
-0.0129 |
-0.17 |
| 2024/10/22 |
7.5921 |
-0.0207 |
-0.27 |
| 2024/10/21 |
7.6128 |
-0.009 |
-0.12 |
| 2024/10/18 |
7.6218 |
-0.0118 |
-0.15 |
| 2024/10/17 |
7.6336 |
-0.0115 |
-0.15 |
| 2024/10/16 |
7.6451 |
-0.0232 |
-0.3 |
| 2024/10/15 |
7.6683 |
0.0287 |
0.38 |
| 2024/10/14 |
7.6396 |
0.0178 |
0.23 |
| 2024/10/11 |
7.6218 |
-0.0208 |
-0.27 |
| 2024/10/09 |
7.6426 |
0.0063 |
0.08 |
|