| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.6119 |
0.0093 |
0.12 |
| 2024/11/20 |
7.6026 |
0.0115 |
0.15 |
| 2024/11/19 |
7.5911 |
-0.007 |
-0.09 |
| 2024/11/18 |
7.5981 |
0.0079 |
0.1 |
| 2024/11/15 |
7.5902 |
-0.0555 |
-0.73 |
| 2024/11/14 |
7.6457 |
0.0165 |
0.22 |
| 2024/11/13 |
7.6292 |
0 |
0 |
| 2024/11/12 |
7.6292 |
0.0153 |
0.2 |
| 2024/11/11 |
7.6139 |
0.0237 |
0.31 |
| 2024/11/08 |
7.5902 |
0.0005 |
0.01 |
| 2024/11/07 |
7.5897 |
0.0394 |
0.52 |
| 2024/11/06 |
7.5503 |
0.0126 |
0.17 |
| 2024/11/05 |
7.5377 |
-0.0026 |
-0.03 |
| 2024/11/04 |
7.5403 |
0.0038 |
0.05 |
| 2024/11/01 |
7.5365 |
-0.0288 |
-0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.5653 |
-0.0061 |
-0.08 |
| 2024/10/29 |
7.5714 |
-0.0023 |
-0.03 |
| 2024/10/28 |
7.5737 |
-0.0062 |
-0.08 |
| 2024/10/25 |
7.5799 |
0 |
0 |
| 2024/10/24 |
7.5799 |
0.0056 |
0.07 |
| 2024/10/23 |
7.5743 |
-0.0087 |
-0.11 |
| 2024/10/22 |
7.5830 |
-0.0094 |
-0.12 |
| 2024/10/21 |
7.5924 |
-0.0326 |
-0.43 |
| 2024/10/18 |
7.6250 |
-0.0149 |
-0.2 |
| 2024/10/17 |
7.6399 |
-0.0124 |
-0.16 |
| 2024/10/16 |
7.6523 |
-0.0249 |
-0.32 |
| 2024/10/15 |
7.6772 |
0.0102 |
0.13 |
| 2024/10/14 |
7.6670 |
0.0033 |
0.04 |
| 2024/10/11 |
7.6637 |
-0.0065 |
-0.08 |
| 2024/10/09 |
7.6702 |
-0.011 |
-0.14 |
|