| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.3326 |
0 |
0 |
| 2024/11/20 |
7.3326 |
-0.0017 |
-0.02 |
| 2024/11/19 |
7.3343 |
0.0128 |
0.17 |
| 2024/11/18 |
7.3215 |
-0.0034 |
-0.05 |
| 2024/11/15 |
7.3249 |
-0.0391 |
-0.53 |
| 2024/11/14 |
7.3640 |
-0.0009 |
-0.01 |
| 2024/11/13 |
7.3649 |
-0.0038 |
-0.05 |
| 2024/11/12 |
7.3687 |
-0.0146 |
-0.2 |
| 2024/11/11 |
7.3833 |
0.0022 |
0.03 |
| 2024/11/08 |
7.3811 |
0.0202 |
0.27 |
| 2024/11/07 |
7.3609 |
0.0284 |
0.39 |
| 2024/11/06 |
7.3325 |
-0.0194 |
-0.26 |
| 2024/11/05 |
7.3519 |
-0.0034 |
-0.05 |
| 2024/11/04 |
7.3553 |
0.0056 |
0.08 |
| 2024/11/01 |
7.3497 |
-0.0177 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.3674 |
0.005 |
0.07 |
| 2024/10/29 |
7.3624 |
-0.0037 |
-0.05 |
| 2024/10/28 |
7.3661 |
-0.008 |
-0.11 |
| 2024/10/25 |
7.3741 |
0.0023 |
0.03 |
| 2024/10/24 |
7.3718 |
0.0062 |
0.08 |
| 2024/10/23 |
7.3656 |
-0.0124 |
-0.17 |
| 2024/10/22 |
7.3780 |
-0.0194 |
-0.26 |
| 2024/10/21 |
7.3974 |
-0.0168 |
-0.23 |
| 2024/10/18 |
7.4142 |
-0.0019 |
-0.03 |
| 2024/10/17 |
7.4161 |
-0.0107 |
-0.14 |
| 2024/10/16 |
7.4268 |
-0.0232 |
-0.31 |
| 2024/10/15 |
7.4500 |
0.0087 |
0.12 |
| 2024/10/14 |
7.4413 |
0.0058 |
0.08 |
| 2024/10/11 |
7.4355 |
-0.0086 |
-0.12 |
| 2024/10/09 |
7.4441 |
-0.0028 |
-0.04 |
|