| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
7.6122 |
0.0093 |
0.12 |
| 2024/11/20 |
7.6029 |
0.0115 |
0.15 |
| 2024/11/19 |
7.5914 |
-0.007 |
-0.09 |
| 2024/11/18 |
7.5984 |
0.0079 |
0.1 |
| 2024/11/15 |
7.5905 |
-0.0555 |
-0.73 |
| 2024/11/14 |
7.6460 |
0.0165 |
0.22 |
| 2024/11/13 |
7.6295 |
0.0001 |
0 |
| 2024/11/12 |
7.6294 |
0.0152 |
0.2 |
| 2024/11/11 |
7.6142 |
0.0237 |
0.31 |
| 2024/11/08 |
7.5905 |
0.0005 |
0.01 |
| 2024/11/07 |
7.5900 |
0.0394 |
0.52 |
| 2024/11/06 |
7.5506 |
0.0126 |
0.17 |
| 2024/11/05 |
7.5380 |
-0.0025 |
-0.03 |
| 2024/11/04 |
7.5405 |
0.0037 |
0.05 |
| 2024/11/01 |
7.5368 |
-0.0287 |
-0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/30 |
7.5655 |
-0.0062 |
-0.08 |
| 2024/10/29 |
7.5717 |
-0.0023 |
-0.03 |
| 2024/10/28 |
7.5740 |
-0.0062 |
-0.08 |
| 2024/10/25 |
7.5802 |
0 |
0 |
| 2024/10/24 |
7.5802 |
0.0056 |
0.07 |
| 2024/10/23 |
7.5746 |
-0.0086 |
-0.11 |
| 2024/10/22 |
7.5832 |
-0.0095 |
-0.13 |
| 2024/10/21 |
7.5927 |
-0.0326 |
-0.43 |
| 2024/10/18 |
7.6253 |
-0.0149 |
-0.2 |
| 2024/10/17 |
7.6402 |
-0.0124 |
-0.16 |
| 2024/10/16 |
7.6526 |
-0.0249 |
-0.32 |
| 2024/10/15 |
7.6775 |
0.0103 |
0.13 |
| 2024/10/14 |
7.6672 |
0.0032 |
0.04 |
| 2024/10/11 |
7.6640 |
-0.0065 |
-0.08 |
| 2024/10/09 |
7.6705 |
-0.011 |
-0.14 |
|