| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.6136 |
0.003 |
0.04 |
| 2024/11/20 |
7.6106 |
0.0069 |
0.09 |
| 2024/11/19 |
7.6037 |
0.0188 |
0.25 |
| 2024/11/18 |
7.5849 |
-0.0103 |
-0.14 |
| 2024/11/15 |
7.5952 |
-0.0509 |
-0.67 |
| 2024/11/14 |
7.6461 |
0.0045 |
0.06 |
| 2024/11/13 |
7.6416 |
-0.004 |
-0.05 |
| 2024/11/12 |
7.6456 |
-0.0073 |
-0.1 |
| 2024/11/11 |
7.6529 |
0.0169 |
0.22 |
| 2024/11/08 |
7.6360 |
0.0522 |
0.69 |
| 2024/11/07 |
7.5838 |
-0.0035 |
-0.05 |
| 2024/11/06 |
7.5873 |
0.0396 |
0.52 |
| 2024/11/05 |
7.5477 |
-0.01 |
-0.13 |
| 2024/11/04 |
7.5577 |
-0.0085 |
-0.11 |
| 2024/11/01 |
7.5662 |
-0.013 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.5792 |
-0.0053 |
-0.07 |
| 2024/10/29 |
7.5845 |
0.009 |
0.12 |
| 2024/10/28 |
7.5755 |
-0.0041 |
-0.05 |
| 2024/10/25 |
7.5796 |
0.007 |
0.09 |
| 2024/10/24 |
7.5726 |
0.0003 |
0 |
| 2024/10/23 |
7.5723 |
-0.0129 |
-0.17 |
| 2024/10/22 |
7.5852 |
-0.0207 |
-0.27 |
| 2024/10/21 |
7.6059 |
-0.0089 |
-0.12 |
| 2024/10/18 |
7.6148 |
-0.0118 |
-0.15 |
| 2024/10/17 |
7.6266 |
-0.0115 |
-0.15 |
| 2024/10/16 |
7.6381 |
-0.0231 |
-0.3 |
| 2024/10/15 |
7.6612 |
0.0286 |
0.37 |
| 2024/10/14 |
7.6326 |
0.0179 |
0.24 |
| 2024/10/11 |
7.6147 |
-0.0208 |
-0.27 |
| 2024/10/09 |
7.6355 |
0.0063 |
0.08 |
|